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C.H. Bailey Group Limited

C.H. Bailey Group Limited is an active company incorporated on 22 May 1923 with the registered office located in Newport, Gwent. C.H. Bailey Group Limited was registered 102 years ago.
Status
Active
Active since incorporation
Company No
00190106
Private limited company
Age
102 years
Incorporated 22 May 1923
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
15 Laburnum Close
Rogerstone
Newport
NP10 9JQ
Wales
Address changed on 1 Sep 2022 (3 years ago)
Previous address was Alexandra Dock Newport South Wales NP20 2NP
Telephone
01633262961
Email
Unreported
People
Officers
4
Shareholders
12
Controllers (PSC)
2
Secretary • PSC • British • Lives in Wales • Born in Dec 1963
Director • Accountant • British • Lives in England • Born in Jul 1956
Director • Private Equity Investor • British • Lives in UK • Born in Mar 1981
Director • British • Lives in UK • Born in Apr 1959
Mr Charles Henry Bailey
PSC • British • Lives in UK • Born in Apr 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Bay Travel Limited
Charles Henry Bailey is a mutual person.
Active
JD Classics Limited
Christopher Joseph Lister Fielding is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£257K
Decreased by £306K (-54%)
Turnover
£3.16M
Increased by £131K (+4%)
Employees
80
Increased by 12 (+18%)
Total Assets
£14.26M
Decreased by £1.28M (-8%)
Total Liabilities
-£5.8M
Increased by £952K (+20%)
Net Assets
£8.46M
Decreased by £2.23M (-21%)
Debt Ratio (%)
41%
Increased by 9.48% (+30%)
Latest Activity
Mr Christopher Joseph Lister Fielding Details Changed
4 Months Ago on 2 May 2025
Charles Henry Bailey (PSC) Details Changed
4 Months Ago on 2 May 2025
Kevin Malcolm Rees (PSC) Appointed
4 Months Ago on 2 May 2025
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Group Accounts Submitted
10 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Group Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Group Accounts Submitted
2 Years 10 Months Ago on 17 Oct 2022
David Wilkinson Details Changed
3 Years Ago on 7 Sep 2022
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Documents
Director's details changed for Mr Christopher Joseph Lister Fielding on 2 May 2025
Submitted on 2 May 2025
Notification of Kevin Malcolm Rees as a person with significant control on 2 May 2025
Submitted on 2 May 2025
Change of details for Charles Henry Bailey as a person with significant control on 2 May 2025
Submitted on 2 May 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 17 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 1 Nov 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 26 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 17 Oct 2022
Director's details changed for David Wilkinson on 7 September 2022
Submitted on 8 Sep 2022
Repayment History
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