Ashley & Bailey Ltd
Ashley & Bailey Ltd is an active company incorporated on 4 July 2023 with the registered office located in Ellesmere Port, Cheshire. Ashley & Bailey Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14979824
Private limited company
Age
2 years 4 months
Incorporated 4 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (3 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Ashley Walters is a mutual person.
Active
Stephen John Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£162.07K
Increased by £152.69K (+1627%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£851.89K
Increased by £635.41K (+294%)
Total Liabilities
-£879.28K
Increased by £661.76K (+304%)
Net Assets
-£27.39K
Decreased by £26.36K (+2561%)
Debt Ratio (%)
103%
Increased by 2.74% (+3%)
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Repayment History
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