Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Baileys Wholesale Limited
- Incorporated
- 4 September 2020 (6 years)
- Previously known as
- Baileys Garages Limited (until 26 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- Baileys DiyBrecon RoadAbergavennyNP7 7RB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2020
British
Born September 1968 (58)
Director · Appointed 4 September 2020
British
Born March 1990 (36)
Director · Appointed 4 September 2020
British
Born September 1987 (39)
Officer history (1 former)
4 September 2020
4 September 2020
4 September 2020
4 September 2020
4 September 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04554896
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Baileys Diy Limited Owns 75–100% of shares
Baileys Property Holdings Limited Owns 75–100% of shares
Baileys Wholesale Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · audited abridged accounts
- Net Assets
- £1,318,350
- Cash
- £232,048
- Employees
- 19
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,784 | £41,264 | £45,696 | £35,135 | £0 | |
| Current Assets | £2,969,289 | £2,899,777 | £2,774,058 | £2,141,524 | £0 | |
| Debtors | £1,519,445 | £1,307,636 | £991,595 | £2,835 | ||
| Cash | £232,048 | £184,711 | £184,804 | £50,661 | ||
| Creditors (< 1 year) | £1,905,010 | £1,790,448 | £17,483 | £0 | ||
| Net Current Assets | £1,276,512 | £1,298,207 | £903,486 | £351,076 | (£14,648) | £0 |
| Net Assets | £1,318,350 | £1,331,609 | £937,985 | £386,211 | £0 | |
| Shareholder Funds | £386,211 | (£14,648) | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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