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Bailey's Travel Limited

Bailey's Travel Limited is an active company incorporated on 18 November 1998 with the registered office located in Wellingborough, Northamptonshire. Bailey's Travel Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03670381
Private limited company
Age
26 years
Incorporated 18 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
6 Pebble Lane
Wellingborough
Northamptonshire
NN8 1AS
Same address for the past 12 years
Telephone
01933441919
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Hazel Bailey
PSC • Director • Secretary • British • Lives in England • Born in May 1946
Christopher Timothy Roland Bailey
Director • British • Lives in England • Born in May 1957
Mr Christopher Timothy Roland Bailey
PSC • British • Lives in England • Born in May 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tregargus Management Company Limited
Hazel Bailey and Christopher Timothy Roland Bailey are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£65.74K
Decreased by £61.5K (-48%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£2.39M
Decreased by £23.48K (-1%)
Total Liabilities
-£2.08M
Decreased by £62.68K (-3%)
Net Assets
£310.61K
Increased by £39.2K (+14%)
Debt Ratio (%)
87%
Decreased by 1.75% (-2%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
4 Years Ago on 28 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 1 Oct 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 21 Nov 2024
Registration of charge 036703810004, created on 2 October 2024
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 18 November 2022 with no updates
Submitted on 23 Nov 2022
Confirmation statement made on 18 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 28 Sep 2021
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Repayment History
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