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Bailies Coffee Co. Ltd

Bailies Coffee Co. Ltd is an active company incorporated on 18 July 2005 with the registered office located in Belfast, County Down. Bailies Coffee Co. Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI055914
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 18 July 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
27 Stockmans Way
Unit 1
Belfast
BT9 7ET
Same address for the past 11 years
Telephone
02890771535
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Russell Bailie
PSC • Director • British • Lives in Northern Ireland • Born in Nov 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Brands
Bailies Coffee Roasters
Bailies Coffee Roasters sources and roasts specialty coffee, maintaining relationships with coffee farmers worldwide.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£130.47K
Decreased by £31.18K (-19%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£3.79M
Decreased by £63.51K (-2%)
Total Liabilities
-£1.63M
Decreased by £170.19K (-9%)
Net Assets
£2.16M
Increased by £106.68K (+5%)
Debt Ratio (%)
43%
Decreased by 3.71% (-8%)
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Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
Full Accounts Submitted
9 Months Ago on 12 Feb 2025
Charge Satisfied
9 Months Ago on 10 Feb 2025
New Charge Registered
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 28 Jul 2023
Full Accounts Submitted
2 Years 9 Months Ago on 26 Jan 2023
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Mr Russell Bailie (PSC) Details Changed
9 Years Ago on 1 Jul 2016
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Documents
Confirmation statement made on 3 July 2025 with no updates
Submitted on 16 Jul 2025
Change of details for Mr Russell Bailie as a person with significant control on 1 July 2016
Submitted on 10 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 12 Feb 2025
Satisfaction of charge NI0559140002 in full
Submitted on 10 Feb 2025
Registration of charge NI0559140003, created on 20 August 2024
Submitted on 21 Aug 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 23 Feb 2024
Confirmation statement made on 18 July 2023 with no updates
Submitted on 28 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 26 Jan 2023
Confirmation statement made on 18 July 2022 with no updates
Submitted on 16 Aug 2022
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Repayment History
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