Simon Bailes Holdings Limited
Simon Bailes Holdings Limited is an active company incorporated on 29 March 2012 with the registered office located in Northallerton, North Yorkshire. Simon Bailes Holdings Limited was registered 13 years ago.
Status
Active
Active since 3 years ago
Company No
08012252
Private limited company
Age
13 years
Incorporated 29 March 2012
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 March 2025 (6 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Dominic Bailes and are mutual people.
Active
Mr Simon Dominic Bailes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.43M
Increased by £1.61M (+42%)
Turnover
£104.01M
Increased by £36.85M (+55%)
Employees
86
Increased by 13 (+18%)
Total Assets
£26.14M
Increased by £1.38M (+6%)
Total Liabilities
-£13.73M
Decreased by £275K (-2%)
Net Assets
£12.42M
Increased by £1.65M (+15%)
Debt Ratio (%)
52%
Decreased by 4.03% (-7%)
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Repayment History
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