Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
P.Bailey and Co Holdings Ltd
- Incorporated
- 23 August 2022 (4 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Philip Lee Bailey
- Owned by
- Philip Lee Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Empire WayGloucesterGL2 5HY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bailey, Philip Lee
Director · Appointed 23 August 2022
British
Born May 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Lee Bailey
Individual · Notified 23 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)
Holdings 3
Companies where P.Bailey and Co Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £149,365
- Cash
- £15,790
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £140,790 | £138,886 | £20,100 |
| Debtors | £125,000 | £135,000 | £2,700 |
| Cash | £15,790 | £3,886 | £17,400 |
| Creditors (< 1 year) | £609,325 | £657,031 | £530,312 |
| Creditors (> 1 year) | £0 | £3,970 | £73,337 |
| Net Current Assets | (£468,535) | (£518,145) | (£510,212) |
| Net Assets | £149,365 | £95,785 | £34,441 |
| Shareholder Funds | £149,365 | £95,785 | £34,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 |
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