Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Baileys Property Holdings Limited
- Incorporated
- 4 September 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- Baileys DiyBrecon RoadAbergavennyNP7 7RB
Charges
- Total
- 2
- Outstanding
- 2
- 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 September 1987 (39)
Director · Appointed 4 September 2020
British
Born March 1990 (36)
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 This company Owns 75–100% of shares
Baileys Wholesale Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · audited abridged accounts
- Net Assets
- £12,838
- Cash
- £16,658
- Employees
- 3
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £871,445 | £846,795 | £599,440 | £599,440 | £393,500 | |
| Current Assets | £19,158 | £21,204 | £25,612 | £6,612 | £4,959 | £3,000 |
| Cash | £16,658 | £18,214 | £22,622 | £3,622 | £1,969 | |
| Creditors (< 1 year) | £759,523 | £517,422 | £1,245 | £503,284 | £396,500 | |
| Creditors (> 1 year) | £90,051 | £94,194 | £96,530 | £599,673 | £100,839 | |
| Net Current Assets | (£768,556) | (£738,319) | (£491,810) | £5,367 | (£498,325) | (£393,500) |
| Net Assets | £12,838 | £14,282 | £8,298 | £5,134 | £276 | £0 |
| Shareholder Funds | £5,134 | £276 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 |
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