Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Bailey Earthmoving & Logistics Limited
- Incorporated
- 18 November 2021 (4 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Jane Dorothy CoganScott Vincent BaileyLeonard Vincent Bailey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Homestead Derby RoadLower KilburnDerbyDE56 0NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jane Dorothy Cogan
Individual · Notified 31 March 2026
Owns 25–50% of shares
British
Born June 1958 (68)
Scott Vincent Bailey
Individual · Notified 18 November 2021
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Leonard Vincent Bailey
Individual · Notified 18 November 2021
Owns 25–50% of shares
British
Born February 1953 (73)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £690,424
- Cash
- £571,502
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £597,422 | £508,737 | £127,200 | |
| Current Assets | £1,635,374 | £1,135,374 | £923,053 | |
| Debtors | £1,051,002 | £754,229 | £720,985 | |
| Cash | £571,502 | £378,684 | £202,068 | £1,000 |
| Creditors (< 1 year) | £1,191,400 | £1,087,965 | £879,028 | |
| Creditors (> 1 year) | £201,788 | £295,221 | ||
| Net Current Assets | £443,974 | £47,409 | £44,025 | |
| Net Assets | £690,424 | £189,398 | £147,057 | £1,000 |
| Shareholder Funds | £690,424 | £189,398 | £147,057 | £1,000 |
Filings
Filing history not loaded yet. See it on Companies House
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