Adam Bailey Properties Limited

Active10988738 Private limited company
Incorporated
29 September 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Natalie Harriet Green
Lauren Sophie Bailey
Owned by
Lauren Sophie Bailey
Natalie Harriet Green
Accounts type
Total exemption full
Region
South West
Address
11 Derrymans Green
Bath
BA2 2FX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
39
Outstanding
26
Part satisfied
0
Satisfied
13

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Green, Natalie Harriet
Director · Appointed 17 September 2026
British
Born November 1991
Bailey, Lauren Sophie
Director · Appointed 17 September 2026
British
Born August 1996 (30)
Director · Appointed 30 October 2017
British
Born January 1968 (58)
Director · Appointed 29 September 2017
British
Born March 1967 (59)

Ownership 2 active

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

Lauren Sophie Bailey
Individual · Notified 25 December 2025
Owns 25–50% of shares
British
Born August 1996 (30)
Natalie Harriet Green
Individual · Notified 25 December 2025
Owns 25–50% of shares
British
Born November 1991
Former controllers (4)
25 December 2025
Ceased Adam John Bailey — Owns 25–50% of shares (as a trust)
25 December 2025
Ceased Jacqueline Anita Bailey — Owns 25–50% of shares (as a trust)
30 November 2017
Ceased Adam John Bailey — Owns 25–50% of shares (as a trust)
30 November 2017
Ceased Jacqueline Anita Bailey — Owns 25–50% of shares

Financials

Net Assets
£1,889,882
Cash
£31,058
Employees
4
Debt Ratio
75%
Current Ratio
5.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 £1,782,332 £1,872,784 £1,889,882
Balance sheet detail
202420232022
Fixed Assets£7,115,000£7,115,000£7,115,473
Current Assets£356,946£452,621£298,307
Debtors£325,888£409,905£236,376
Cash£31,058£42,716£61,931
Creditors (< 1 year)£68,580£181,353£117,846
Creditors (> 1 year)£4,980,483£4,980,483£4,980,483
Net Current Assets£288,366£271,268£180,461
Net Assets£1,889,882£1,872,784£1,782,332
Shareholder Funds£1,889,882£1,872,784£1,782,332

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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