Bailey Trading Co. Limited
04676546 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 386 days
- Confirmation statement
- last made up 2026-02-24 · next due 2027-03-10
Registered office
Suite 4 East Barton Barns East Barton RoadGreat Barton
Bury St Edmunds
Suffolk
Ip31 2qy
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£190,000
↓1.4%
|
£192,635
→0.0%
|
£193,100
↓1.1%
|
£195,308
|
| Current assets |
£16,453
↓60.8%
|
£41,932
↑267.8%
|
£11,402
↑9.2%
|
£10,446
↑26.2%
|
£8,279
|
| Cash |
£16,054
↓61.7%
|
£41,932
↑435.3%
|
£7,833
↑1.9%
|
£7,684
↑567.6%
|
£1,151
|
| Debtors |
£399
|
£0
↓100.0%
|
£3,569
↑29.2%
|
£2,762
↓61.3%
|
£7,128
|
| Net current assets |
£9,695
↓44.5%
|
£17,462
|
£-22,269
↑1.8%
|
£-22,680
↑12.0%
|
£-25,764
|
| Net assets |
£188,640
↓4.0%
|
£196,407
↑23.6%
|
£158,844
→0.0%
|
£158,898
↑0.6%
|
£158,022
|
| Equity |
£188,640
↓4.0%
|
£196,407
↑23.6%
|
£158,844
→0.0%
|
£158,898
↑0.6%
|
£158,022
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Mcgilligan, Paul John · Director appointed 2003-02-27
- Bailey, Ivor George · Director appointed 2003-02-27
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-02-24 resigned 2003-02-27
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-24 resigned 2003-02-27
People with significant control (2)
-
Mr Paul John Mcgilligan ActiveIndividual Psc · British · resident in United Kingdom · born 8/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Ivor George Bailey ActiveIndividual Psc · British · resident in United Kingdom · born 4/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal and general charge SatisfiedHeld by Santander UK PLCCreated 2011-09-30 · satisfied 2015-01-16F/H property k/a 10-14 london road, brandon, suffolk t/no SK303922 by way of fixed charge other property at any time, all uncalled capital, all land, book debts see image for full details.
-
Debenture SatisfiedHeld by Paul John Mcgilligan; Ivor George Bailey; Hornbuckle Mitchell Trustees LimitedCreated 2007-08-10 · satisfied 2025-01-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Recent filings (15)
- 2026-05-01 Total-exemption-full accounts AA Accounts
- 2026-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-19 Change to a person with significant control PSC04 PSC
- 2025-08-19 Director details changed CH01 Officers
- 2025-03-07 Total-exemption-full accounts AA Accounts
- 2025-03-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-27 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-11 Total-exemption-full accounts AA Accounts
- 2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-17 Total-exemption-full accounts AA Accounts
- 2023-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-18 Total-exemption-full accounts AA Accounts
- 2022-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-26 Total-exemption-full accounts AA Accounts
- 2021-03-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register