BAILEY ESTATE HOLDING LTD
Company number 13126513 · Monitor this company
Executive summary
BAILEY ESTATE HOLDING LTD shows signs of financial strain due to negative working capital and a shift to negative net assets, despite healthy fixed asset growth. The company must address liquidity pressures and strengthen equity to restore financial stability. Timely action on cash flow management and capital structure will be crucial for sustainable recovery.
Shareholders' funds
-£21,696
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-11
- Employees
- 1 (2025 accounts)
- Registered office
- St Augustines Court 1st Floor, C/O Cmg Uk, St Augustines Place, Bristol, United Kingdom, BS1 4XP
- Postcode
- BS1 4XP
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-01-10
- Next due by
- 2027-01-24
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
MR John William BAILEY
Director
Competitors Bristol
This company ranks 1524 among buying and selling of own real estate in Bristol.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2021-09-06
- Price paid, where recorded
- £220,000
- Where
- City Of Bristol
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| BL72486 | City Of Bristol | Leasehold | 2021-09-06 | £220,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.