Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Ashley & Bailey Ltd
- Incorporated
- 4 July 2023 (3 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Stephen John Bailey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Charges
- Total
- 5
- Outstanding
- 5
- 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
Stephen John Bailey
Individual · Notified 4 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Corporate entity · Notified 4 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 15348849
Former controllers (1)
5 July 2023
Ceased Robin Ashley Walters — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ashley & Bailey Developments Limited Owns 25–50% of shares
Ashley & Bailey Ltd This company Owns 25–50% of shares
Ashley & Lewis Short Term Rentals Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£27,385)
- Cash
- £162,072
- Debt Ratio
- 103%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £687,633 | |
| Current Assets | £164,257 | £11,452 |
| Debtors | £2,185 | £2,069 |
| Cash | £162,072 | £9,383 |
| Creditors (< 1 year) | £340,144 | £216,275 |
| Net Current Assets | (£175,887) | (£204,823) |
| Net Assets | (£27,385) | (£1,029) |
| Shareholder Funds | (£27,385) | (£1,029) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 |
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