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D.& J.Bailey(Flooring)Limited

D.& J.Bailey(Flooring)Limited is an active company incorporated on 26 June 1972 with the registered office located in Walsall, West Midlands. D.& J.Bailey(Flooring)Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01059388
Private limited company
Age
53 years
Incorporated 26 June 1972
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 October 2024 (11 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (26 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about D.& J.Bailey(Flooring)Limited
Contact Update Details
Address
Linley Lodge Works Linley Lodge Industrial Estate
Westgate Aldridge
Walsall
West Midlands
WS9 8EX
Same address for the past 16 years
Telephone
01922455070
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Jason Hickman
Director • PSC • British • Lives in UK • Born in May 1970
Mrs Lisa Jayne Hickman
Director • PSC • British • Lives in UK • Born in Sep 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Knighton (Four Oaks) Ltd
Mrs Lisa Jayne Hickman and Mr Jason Hickman are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£908.97K
Increased by £128.1K (+16%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.73M
Decreased by £56.79K (-3%)
Total Liabilities
-£292.72K
Decreased by £33.47K (-10%)
Net Assets
£1.44M
Decreased by £23.31K (-2%)
Debt Ratio (%)
17%
Decreased by 1.34% (-7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
11 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Full Accounts Submitted
3 Years Ago on 7 Dec 2021
Confirmation Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 13 Nov 2020
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 10 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 7 Dec 2021
Confirmation statement made on 25 October 2021 with no updates
Submitted on 28 Oct 2021
Confirmation statement made on 25 October 2020 with no updates
Submitted on 13 Nov 2020
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Repayment History
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