Bailey Robinson Limited
Bailey Robinson Limited is an active company incorporated on 17 April 1996 with the registered office located in Hungerford, Berkshire. Bailey Robinson Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03187414
Private limited company
Age
29 years
Incorporated 17 April 1996
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 April 2025 (6 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Medium
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Robert Clay, John Walter Bryce Duncan, and 5 more are mutual people.
Active
Peter Robert Clay, John Walter Bryce Duncan, and 4 more are mutual people.
Active
Peter Robert Clay, Michael Rodney Mordaunt Foster, and 3 more are mutual people.
Active
Andrew Henry William Vane Murray, Mr Rory Ian Douglas Pilkington, and 1 more are mutual people.
Active
John Walter Bryce Duncan, Andrew Henry William Vane Murray, and 1 more are mutual people.
Active
Andrew Henry William Vane Murray is a mutual person.
Active
Andrew Henry William Vane Murray is a mutual person.
Active
Brands
Bailey Robinson is a travel company that offers holiday experiences tailored to individual client needs.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.08M
Increased by £231.45K (+27%)
Turnover
£6.5M
Increased by £36.92K (+1%)
Employees
14
Same as previous period
Total Assets
£3.43M
Decreased by £359.82K (-9%)
Total Liabilities
-£3.06M
Decreased by £470.89K (-13%)
Net Assets
£373.72K
Increased by £111.07K (+42%)
Debt Ratio (%)
89%
Decreased by 3.96% (-4%)
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Repayment History
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