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Bailey Capital Investment Group Limited

Bailey Capital Investment Group Limited is an active company incorporated on 16 August 2021 with the registered office located in Durham, County Durham. Bailey Capital Investment Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13567508
Private limited company
Age
4 years
Incorporated 16 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Sep29 Feb 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Address
Ground Floor Finchale House
Belmont Business Park
Durham
DH1 1TW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1984
Director • British • Lives in England • Born in Jan 1991
Mr William Gerald Bailey
PSC • British • Lives in England • Born in Jan 1991
Mr Timothy Michael Holmes
PSC • British • Lives in England • Born in Mar 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Holmes4homes Property Ltd
William Gerald Bailey and Timothy Michael Holmes are mutual people.
Active
Sheltered Social Housing Limited
William Gerald Bailey and Timothy Michael Holmes are mutual people.
Active
Sire Ventures 1 Limited
William Gerald Bailey is a mutual person.
Active
Sire Ventures 2 Limited
William Gerald Bailey is a mutual person.
Active
Sire Ventures 3 Limited
William Gerald Bailey is a mutual person.
Active
Sire Ventures 4 Limited
William Gerald Bailey is a mutual person.
Active
Sire Ventures 5 Limited
William Gerald Bailey is a mutual person.
Active
Sire Ventures 6 Limited
William Gerald Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 29 Aug29 Feb 2024
Traded for 18 months
Cash in Bank
£23.36K
Increased by £23.36K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£460.15K
Increased by £457.6K (+17945%)
Total Liabilities
-£631.31K
Increased by £631.31K (%)
Net Assets
-£171.16K
Decreased by £173.71K (-6812%)
Debt Ratio (%)
137%
Increased by 137.2% (%)
Latest Activity
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Mr Timothy Michael Holmes (PSC) Details Changed
11 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Timothy Michael Holmes (PSC) Appointed
1 Year 3 Months Ago on 19 Jul 2024
Timothy Michael Holmes (PSC) Resigned
1 Year 3 Months Ago on 19 Jul 2024
Timothy Michael Holmes Resigned
1 Year 3 Months Ago on 19 Jul 2024
Accounting Period Extended
1 Year 5 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
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Documents
Change of details for Mr Timothy Michael Holmes as a person with significant control on 20 November 2024
Submitted on 27 Mar 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 26 November 2024 with no updates
Submitted on 26 Nov 2024
Notification of Timothy Michael Holmes as a person with significant control on 19 July 2024
Submitted on 20 Nov 2024
Confirmation statement made on 13 September 2024 with no updates
Submitted on 13 Sep 2024
Certificate of change of name
Submitted on 30 Aug 2024
Termination of appointment of Timothy Michael Holmes as a director on 19 July 2024
Submitted on 31 Jul 2024
Cessation of Timothy Michael Holmes as a person with significant control on 19 July 2024
Submitted on 31 Jul 2024
Previous accounting period extended from 31 August 2023 to 29 February 2024
Submitted on 7 May 2024
Repayment History
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