ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Baileys Diy Limited

Baileys Diy Limited is an active company incorporated on 26 September 2012 with the registered office located in Abergavenny, Gwent. Baileys Diy Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08229230
Private limited company
Age
13 years
Incorporated 26 September 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Baileys Diy
Brecon Road
Abergavenny
NP7 7RB
Wales
Address changed on 10 Oct 2022 (3 years ago)
Previous address was Baileys Garage Brecon Road Abergavenny Monmouthshire NP7 7RB
Telephone
01873853433
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Secretary • Director • Accounts Manager • British • Lives in Wales • Born in Sep 1987
Director • Manager • British • Lives in Wales • Born in Mar 1990
Director • British • Lives in Wales • Born in Sep 1968
NR & Ca Bailey Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
NR & Ca Bailey Ltd
Ian Bailey, Katie Louise George, and 1 more are mutual people.
Active
Baileys Wholesale Limited
Ian Bailey, Katie Louise George, and 1 more are mutual people.
Active
Baileys Property Holdings Limited
Ian Bailey, Katie Louise George, and 1 more are mutual people.
Active
Baileys Assets Ltd
Ian Bailey, Katie Louise George, and 1 more are mutual people.
Active
Star Deals Direct Limited
Ian Bailey, Katie Louise George, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£284.36K
Increased by £49.78K (+21%)
Turnover
£8.65M
Decreased by £1.07M (-11%)
Employees
63
Decreased by 12 (-16%)
Total Assets
£8.41M
Increased by £162.38K (+2%)
Total Liabilities
-£3.87M
Increased by £175.29K (+5%)
Net Assets
£4.54M
Decreased by £12.91K (-0%)
Debt Ratio (%)
46%
Increased by 1.22% (+3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Registered Address Changed
3 Years Ago on 10 Oct 2022
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Get Credit Report
Discover Baileys Diy Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 September 2025 with no updates
Submitted on 29 Sep 2025
Full accounts made up to 28 February 2025
Submitted on 30 Jun 2025
Full accounts made up to 29 February 2024
Submitted on 5 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 27 Sep 2024
Registration of charge 082292300004, created on 27 March 2024
Submitted on 28 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 10 Oct 2022
Registered office address changed from Baileys Garage Brecon Road Abergavenny Monmouthshire NP7 7RB to Baileys Diy Brecon Road Abergavenny NP7 7RB on 10 October 2022
Submitted on 10 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year