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Keith Bailey & Co.(Travel)Limited

Keith Bailey & Co.(Travel)Limited is an active company incorporated on 9 December 1966 with the registered office located in Woodstock, Oxfordshire. Keith Bailey & Co.(Travel)Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00893778
Private limited company
Age
59 years
Incorporated 9 December 1966
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 January 2025 (11 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (21 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Contact
Address
The Old Tannery
Hensington Road
Woodstock
Oxfordshire
OX20 1JL
Same address for the past 16 years
Telephone
01189478131
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Mar 1971
Director • Travel Agent • United Kingdom • Lives in England • Born in Sep 1970
Mr Paul Michael Bailey
PSC • British • Lives in England • Born in Sep 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£1.99M
Decreased by £294.76K (-13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.01M
Decreased by £294.78K (-13%)
Total Liabilities
-£14.54K
Decreased by £806 (-5%)
Net Assets
£1.99M
Decreased by £293.98K (-13%)
Debt Ratio (%)
1%
Increased by 0.06% (+9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Nov 2025
Confirmation Submitted
11 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Nov 2024
Mr Paul Michael Bailey (PSC) Details Changed
1 Year 6 Months Ago on 3 Jul 2024
Mr Paul Michael Bailey (PSC) Details Changed
1 Year 6 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Jan 2024
Charlotte Katherine Bailey (PSC) Appointed
1 Year 12 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Mar 2023
Full Accounts Submitted
3 Years Ago on 9 Jan 2023
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 18 Nov 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Nov 2024
Change of details for Mr Paul Michael Bailey as a person with significant control on 3 July 2024
Submitted on 3 Jul 2024
Change of details for Mr Paul Michael Bailey as a person with significant control on 30 June 2024
Submitted on 1 Jul 2024
Notification of Charlotte Katherine Bailey as a person with significant control on 11 January 2024
Submitted on 1 Jul 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Dec 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 2 Mar 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Jan 2023
Repayment History
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