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Bailey Robinson Holdings Limited

Bailey Robinson Holdings Limited is an active company incorporated on 10 September 2010 with the registered office located in Hungerford, Berkshire. Bailey Robinson Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07372928
Private limited company
Age
15 years
Incorporated 10 September 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
The Courtyard
25 High Street
Hungerford
Berkshire
RG17 0NF
Same address since incorporation
Telephone
01488683222
Email
Available in Endole App
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1958
Director • Tour Operator • British • Lives in UK • Born in Nov 1967
Director • Tour Operator • British • Lives in UK • Born in Apr 1962
Director • Company Chairman • British • Lives in UK • Born in Jul 1945
Director • Tour Operator • British • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Roxton Bailey Robinson Limited
John Walter Bryce Duncan, Michael Rodney Mordaunt Foster, and 5 more are mutual people.
Active
Bailey Robinson Limited
John Walter Bryce Duncan, Michael Rodney Mordaunt Foster, and 4 more are mutual people.
Active
RBR Group Limited
Michael Rodney Mordaunt Foster, Henry Nicholas Mountain, and 3 more are mutual people.
Active
Fly Fisher Group Limited
Henry Nicholas Mountain, Andrew Henry William Vane Murray, and 1 more are mutual people.
Active
RBR Badminton Shoot Limited
John Walter Bryce Duncan, Andrew Henry William Vane Murray, and 1 more are mutual people.
Active
Dunley Water Company Limited
Andrew Henry William Vane Murray is a mutual person.
Active
Roxtons Fishing Limited
Andrew Henry William Vane Murray and Rory Ian Douglas Pilkington are mutual people.
Active
Real Holidays Travel Agency Limited
Andrew Henry William Vane Murray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£2M
Increased by £398K (+25%)
Turnover
£10.59M
Increased by £56K (+1%)
Employees
21
Same as previous period
Total Assets
£5.81M
Decreased by £126K (-2%)
Total Liabilities
-£4.95M
Decreased by £285K (-5%)
Net Assets
£862K
Increased by £159K (+23%)
Debt Ratio (%)
85%
Decreased by 2.99% (-3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 22 Sep 2025
Henry Nicholas Mountain Resigned
11 Months Ago on 3 Dec 2024
Peter Robert Clay Resigned
11 Months Ago on 3 Dec 2024
Michael Rodney Mordaunt Foster Resigned
11 Months Ago on 3 Dec 2024
Group Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 21 Sep 2023
Group Accounts Submitted
2 Years 1 Month Ago on 6 Sep 2023
Group Accounts Submitted
3 Years Ago on 26 Oct 2022
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Documents
Group of companies' accounts made up to 28 February 2025
Submitted on 25 Sep 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 22 Sep 2025
Termination of appointment of Michael Rodney Mordaunt Foster as a director on 3 December 2024
Submitted on 10 Dec 2024
Termination of appointment of Peter Robert Clay as a director on 3 December 2024
Submitted on 10 Dec 2024
Termination of appointment of Henry Nicholas Mountain as a director on 3 December 2024
Submitted on 10 Dec 2024
Group of companies' accounts made up to 29 February 2024
Submitted on 22 Oct 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 23 Sep 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 21 Sep 2023
Group of companies' accounts made up to 28 February 2023
Submitted on 6 Sep 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 26 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year