Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Bailey Capital Investment Group Limited
- Incorporated
- 16 August 2021 (5 years)
- Previously known as
- Holmes and Bailey Limited (until 30 August 2024)Sheffgate Holdings Limited (until 13 May 2022)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Timothy Michael HolmesWilliam Gerald Bailey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ground Floor Finchale HouseBelmont Business ParkDurhamDH1 1TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Michael Holmes
Individual · Notified 19 July 2024
Owns 25–50% of shares
British
Born March 1984 (42)
William Gerald Bailey
Individual · Notified 16 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1991 (35)
Holdings 23
Companies where Bailey Capital Investment Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Status not confirmed
Owns 50–75% of shares
Active
Owns 25–50% of shares
Proposed for strike-off
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Status not confirmed
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Status not confirmed
Former controllers (1)
19 July 2024
Ceased Timothy Michael Holmes — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £332,035
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,337 | ||
| Current Assets | £2,404,959 | £460,152 | |
| Debtors | £1,291,997 | £1,200 | £2,550 |
| Cash | £332,035 | £23,359 | |
| Creditors (< 1 year) | £2,846,355 | £631,311 | |
| Net Current Assets | (£441,396) | (£171,159) | |
| Shareholder Funds | (£440,059) | (£171,159) | £2,550 |
Filings
Filing history not loaded yet. See it on Companies House
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