Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Jacob Bailey Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,151 | £2,460 | £7,927 | £1,150,782 | £1,157,844 | £1,163,447 | £1,163,166 |
| Current Assets | £1,443,667 | £1,516,880 | £1,554,594 | £350,236 | £226,594 | £45,080 | £18,432 |
| Debtors | £293,505 | £353,492 | £403,725 | ||||
| Cash | £8,105 | £21,331 | £18,810 | ||||
| Creditors (< 1 year) | £1,015,479 | £1,098,573 | £1,141,754 | £1,089,152 | £965,886 | £1,211,908 | |
| Creditors (> 1 year) | £49,770 | £87,259 | £1,228,431 | ||||
| Net Current Assets | £428,188 | £418,307 | £412,840 | (£718,140) | (£687,713) | (£1,166,828) | £61,884 |
| Net Assets | £420,767 | £382,872 | £382,872 | (£3,381) | (£3,381) | ||
| Shareholder Funds | £420,767 | £420,767 | £420,767 | £382,872 | £382,872 | (£3,381) | (£3,381) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Director's details changed | |||
| 9 June 2025 | Change of details for a person with significant control |
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