Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
A A Bailey Ltd
- Incorporated
- 4 September 2015 (11 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Adam Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1C Eagle Industrial EstateChurch GreenWitneyOX28 4YR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Bailey
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,429
- Cash
- £2,223
- Employees
- 1
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,819 | £16,602 | £29,620 | £45,579 | £64,295 | £1,499 |
| Current Assets | £144,634 | £120,770 | £19,493 | £11,806 | £8,223 | |
| Debtors | £142,411 | £117,561 | £6,637 | £10,758 | £8,223 | £2,004 |
| Cash | £2,223 | £3,209 | £12,856 | £1,048 | £0 | £5,544 |
| Creditors (< 1 year) | £3,613 | £6,577 | £6,001 | |||
| Creditors (> 1 year) | £0 | £41,687 | £53,598 | £65,842 | ||
| Net Current Assets | £14,610 | (£18,850) | £15,077 | £8,193 | £1,646 | £1,547 |
| Net Assets | £28,429 | (£2,248) | £3,010 | £174 | £99 | |
| Shareholder Funds | £3,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 16 June 2025 | Appointment of a director | |||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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