Bailey Cottages Limited

Active09342546 Private limited company
Incorporated
5 December 2014 (11 years)
Industry
Other holiday and other collective accommodation (55209)
Owned by
David Norman Poole
Accounts type
Micro entity
Region
North West
Address
10 Blundell Avenue
Southport
PR8 4TA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Norman Poole
Individual · Notified 7 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born November 1948

Financials

Net Assets
£220,895
Employees
4
Debt Ratio
14%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £230,003 £223,175 £229,217 £229,581 £226,834 £220,895
Balance sheet detail
202420232022202120202019
Fixed Assets£251,842£252,038£252,300£252,649£253,114£253,734
Current Assets£5,565£11,373£32,223£28,954£21,122£17,441
Creditors (< 1 year)£36,381£35,519£52,380£49,281£46,221£41,877
Creditors (> 1 year)£771£1,995£3,326£4,557£5,757
Net Current Assets(£30,176)(£23,209)(£19,194)(£18,875)(£24,062)(£23,489)
Net Assets£220,895£226,834£229,581£229,217£223,175£230,003
Shareholder Funds£220,895£226,834£229,581£229,217£223,175£230,003

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Micro company accounts31 December 2025
21 October 2025Confirmation statement with no updates4 October 2025
30 June 2025Micro company accounts31 December 2024
11 October 2024Confirmation statement with no updates4 October 2024
28 August 2024Micro company accounts31 December 2023
Show all recent filings

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