ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bainesbury Holdings Limited

Bainesbury Holdings Limited is an active company incorporated on 12 September 2014 with the registered office located in Radstock, Somerset. Bainesbury Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09216430
Private limited company
Age
11 years
Incorporated 12 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (1 month ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Bainesbury House Green Lane
Stratton-On-The-Fosse
Radstock
Somerset
BA3 4RD
England
Address changed on 9 Dec 2022 (2 years 10 months ago)
Previous address was C/O Saffery Champness St Catherine's Court Berkeley Place Bristol BS8 1BQ England
Telephone
01761 232757
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1972
Mr Clive Edward James Allen
PSC • British • Lives in England • Born in Nov 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Ralph & Irma Sperring Charity
Clive Edward James Allen is a mutual person.
Active
22 Northload Street Property Management Company Limited
Clive Edward James Allen is a mutual person.
Active
Belgrave & Denbigh RTM Company Ltd
Clive Edward James Allen is a mutual person.
Active
Bainesbury Developments Limited
Clive Edward James Allen is a mutual person.
Active
St Hugh's Property Management Limited
Clive Edward James Allen is a mutual person.
Active
Vestry Property Management Limited
Clive Edward James Allen is a mutual person.
Active
Kingston Road Property Management Limited
Clive Edward James Allen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.78K
Decreased by £10.76K (-31%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.71M
Increased by £1.51M (+29%)
Total Liabilities
-£4.73M
Increased by £1.38M (+41%)
Net Assets
£1.97M
Increased by £131.19K (+7%)
Debt Ratio (%)
71%
Increased by 6.01% (+9%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Full Accounts Submitted
5 Months Ago on 6 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 29 May 2024
Get Credit Report
Discover Bainesbury Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 September 2025 with no updates
Submitted on 10 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 6 May 2025
Confirmation statement made on 12 September 2024 with updates
Submitted on 16 Sep 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 27 Aug 2024
Registration of charge 092164300044, created on 29 May 2024
Submitted on 4 Jun 2024
Registration of charge 092164300037, created on 29 May 2024
Submitted on 30 May 2024
Registration of charge 092164300042, created on 29 May 2024
Submitted on 30 May 2024
Registration of charge 092164300039, created on 29 May 2024
Submitted on 30 May 2024
Registration of charge 092164300040, created on 29 May 2024
Submitted on 30 May 2024
Registration of charge 092164300041, created on 29 May 2024
Submitted on 30 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year