Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Baileygomm Group Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,101 | £342,101 | £342,101 | |||
| Current Assets | £919,199 | £962,156 | £1,012,543 | £919,853 | £540,000 | |
| Debtors | £21,813 | £350,207 | £100,000 | £0 | £189,853 | £400,000 |
| Cash | £897,386 | £611,949 | £912,543 | £919,853 | £350,147 | |
| Creditors (< 1 year) | £2,541 | £6,991 | £172,412 | £210,001 | £1 | £1 |
| Net Current Assets | £916,658 | £955,165 | £840,131 | £709,852 | £539,999 | £399,999 |
| Shareholder Funds | £1,258,759 | £1,297,266 | £1,182,232 | £1,051,953 | £882,100 | £742,100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 27 August 2024 | Purchase of own shares |
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