Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Bailey Investments Ltd
- Incorporated
- 21 January 2015 (11 years)
- Previously known as
- Ebm Holdings Group Ltd (until 29 November 2024)Ebm Managed Services Group Limited (until 23 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 11 Freeport Office VillageCentury DriveBraintreeCM77 8YG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 15745525
Former controllers (2)
25 July 2024
Ceased Michael John Bailey — Owns 25–50% of shares
25 July 2024
Ceased Mark David Bailey — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £401,181
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,104,975 | £1,115,781 | £1,101,845 | £1,101,845 | £146,120 | £146,120 |
| Current Assets | £23,690 | £53,733 | £53,045 | £78,917 | £40,755 | £50,541 |
| Debtors | £0 | £5,100 | £10,291 | |||
| Cash | £53,045 | £73,817 | £30,464 | |||
| Creditors (< 1 year) | £67,875 | £33,920 | £223,517 | £252,684 | £72,203 | £80,394 |
| Creditors (> 1 year) | £666,097 | £692,017 | £724,425 | £736,583 | £62,692 | £65,593 |
| Net Current Assets | (£36,777) | £19,813 | (£164,962) | (£173,767) | (£31,448) | (£29,853) |
| Net Assets | £401,181 | £442,657 | £212,458 | £191,495 | £51,980 | £49,854 |
| Shareholder Funds | £401,181 | £442,657 | £212,458 | £191,495 | £51,980 | £49,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 1 July 2026 | Micro company accounts | 31 December 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 19 June 2025 | Micro company accounts | 31 December 2024 | ||
| 29 November 2024 | Certificate of change of name |
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