Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Bailey Construction (Derby) Holdings Limited
- Incorporated
- 30 September 2015 (11 years)
- Previously known as
- Nelco 22 Limited (until 13 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of construction holding companies (64203)
- Directors
- Scott Vincent Bailey
- Owned by
- Scott Vincent BaileyLeonard Vincent BaileyJane Dorothy Cogan
- Accounts type
- Group
- Region
- East Midlands
- Address
- The Homestead Derby RoadLower KilburnBelperDE56 0NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2019
British
Born February 1953 (73)
Bailey, Scott Vincent
Director · Appointed 25 February 2016
British
Born October 1981 (45)
Officer history (2 former)
12 June 2019
12 June 2019
25 February 2016
Appointed Bailey, Scott Vincent as Director
25 February 2016
25 February 2016
30 September 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Scott Vincent Bailey
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1953 (73)
Jane Dorothy Cogan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Holdings 2
Companies where Bailey Construction (Derby) Holdings Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £2,040,160
- Profit
- £793,697
- Current Ratio
- 17.1x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,048,236 | £8,048,236 | £6,483,736 | £6,483,736 | £5,205,500 | £5,205,500 |
| Current Assets | £8,088,937 | £8,605,956 | £9,105,918 | £9,805,760 | £10,082,052 | £8,173,176 |
| Debtors | £6,048,777 | £6,223,784 | £7,310,034 | £7,600,820 | ||
| Cash | £2,040,160 | £2,382,172 | £3,566,705 | £2,889,981 | £2,772,018 | £572,356 |
| Creditors (< 1 year) | £472,347 | £636,546 | £349,871 | £776,200 | £534,682 | £3,794,489 |
| Net Current Assets | £7,616,590 | £7,969,410 | £8,756,047 | £9,029,560 | £9,547,370 | £4,378,687 |
| Shareholder Funds | £15,558,179 | £16,017,646 | £15,239,783 | £15,513,296 | £14,752,870 | £9,584,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Change of share class name or designation | |||
| 17 April 2026 | Memorandum and Articles of Association | |||
| 17 April 2026 | Resolutions | |||
| 15 April 2026 | Statement of company's objects | |||
| 31 March 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Pocklington
Harrow
Co.Londonderry
Farnborough
Leatherhead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →