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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 (11 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr30 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year remaining)
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 • British • Lives in UK • Born in Apr 1959
Director • Accountant • British • Lives in England • Born in Jul 1956
Director • Private Equity Investor • British • Lives in UK • Born in Mar 1981
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£531K
Increased by £274K (+107%)
Turnover
£3.25M
Increased by £91K (+3%)
Employees
84
Increased by 4 (+5%)
Total Assets
£12.21M
Decreased by £2.05M (-14%)
Total Liabilities
-£4.48M
Decreased by £1.32M (-23%)
Net Assets
£7.73M
Decreased by £731K (-9%)
Debt Ratio (%)
37%
Decreased by 3.98% (-10%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 26 Nov 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 28 Oct 2025
Charge Satisfied
1 Month Ago on 27 Oct 2025
Charge Satisfied
1 Month Ago on 27 Oct 2025
Get Credit Report
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Documents
Group of companies' accounts made up to 30 March 2025
Submitted on 26 Nov 2025
Satisfaction of charge 7 in full
Submitted on 28 Oct 2025
Satisfaction of charge 6 in full
Submitted on 28 Oct 2025
Satisfaction of charge 3 in full
Submitted on 28 Oct 2025
Satisfaction of charge 5 in full
Submitted on 28 Oct 2025
Satisfaction of charge 2 in full
Submitted on 28 Oct 2025
Satisfaction of charge 4 in full
Submitted on 28 Oct 2025
Satisfaction of charge 1 in full
Submitted on 28 Oct 2025
Satisfaction of charge 9 in full
Submitted on 27 Oct 2025
Satisfaction of charge 8 in full
Submitted on 27 Oct 2025
Repayment History
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