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R & L Bailey Limited

R & L Bailey Limited is an active company incorporated on 4 October 2007 with the registered office located in Salisbury, Wiltshire. R & L Bailey Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06390769
Private limited company
Age
17 years
Incorporated 4 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
35 Chequers Court Brown Street
Salisbury
SP1 2AS
England
Address changed on 3 Oct 2023 (1 year 11 months ago)
Previous address was Suite 8, Bourne Gate 25 Bourne Valley Road Poole Dorset BH12 1DY
Telephone
01722323457
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Retailer • British • Lives in UK • Born in Feb 1961
Director • PSC • Retailer • British • Lives in UK • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Reta (Hants) Limited
Mr Nigel Bryan McNally is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£19.07K
Decreased by £20.26K (-52%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£196.17K
Increased by £21.36K (+12%)
Total Liabilities
-£194.47K
Increased by £57.1K (+42%)
Net Assets
£1.7K
Decreased by £35.74K (-95%)
Debt Ratio (%)
99%
Increased by 20.55% (+26%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 17 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 3 Oct 2023
Mr Nigel Bryan Mcnally (PSC) Details Changed
1 Year 11 Months Ago on 3 Oct 2023
Mrs Robyn Charmaine Mcnally (PSC) Details Changed
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 23 Jan 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 14 Oct 2024
Registration of charge 063907690002, created on 17 April 2024
Submitted on 17 Apr 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 14 Dec 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 11 Oct 2023
Change of details for Mrs Robyn Charmaine Mcnally as a person with significant control on 3 October 2023
Submitted on 3 Oct 2023
Change of details for Mr Nigel Bryan Mcnally as a person with significant control on 3 October 2023
Submitted on 3 Oct 2023
Registered office address changed from Suite 8, Bourne Gate 25 Bourne Valley Road Poole Dorset BH12 1DY to 35 Chequers Court Brown Street Salisbury SP1 2AS on 3 October 2023
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 26 Feb 2023
Confirmation statement made on 4 October 2022 with updates
Submitted on 16 Oct 2022
Repayment History
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