Bailey Freehold Investments Ltd in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Bailey Freehold Investments is a company with it's headquarters at SS9 1JL Leigh-on-sea at Charter House. The enterprise was set up in 2015 and is established as reg. no. 09647406. The enterprise has been on the UK market for nine years now and company current status is active. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-06.

Since June 19, 2015, the firm has only been supervised by one director: Jordan B. who has been supervising it for nine years.

Jordan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 878

Balance Sheet
Cash Bank In Hand	641 861
Cash Bank On Hand		692	4 630	557 076	201 236	107 140	100 304	30 299
Current Assets	654 305	11 017	15 780	569 426	218 631	121 848	110 051	40 860
Debtors	12 444	10 325	11 150	12 350	17 395	14 708	9 747	10 561
Net Assets Liabilities		76 039	128 046	388 025	413 856	362 962	279 905	258 803
Net Assets Liabilities Including Pension Asset Liability	35 878
Other Debtors			11 150	12 350	17 395	14 708	9 747	10 561
Property Plant Equipment		673 559	673 559
Tangible Fixed Assets	673 559

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 778
Shareholder Funds	35 878

Other Financial Data
Bank Borrowings				600 950	621 190	621 190	617 142	613 094
Bank Borrowings Overdrafts				600 950	621 190	617 142	613 094	4 048
Creditors		489 795	441 882	600 950	621 190	617 142	613 094	609 046
Creditors Due After One Year	673 559
Creditors Due Within One Year	618 427
Investment Property			673 559	930 000	930 000	930 000	930 000	930 000
Investment Property Fair Value Model			673 559	930 000	930 000	930 000	930 000
Net Current Assets Liabilities	35 878	-107 725	-103 631	98 612	144 683	89 741	2 636	-22 514
Number Shares Allotted	100
Other Creditors		489 795	441 882	460 575	65 785	22 477	96 557	52 527
Other Taxation Social Security Payable		9 884	12 199	10 128	6 552	5 561	6 789	6 778
Par Value Share	1
Property Plant Equipment Gross Cost		673 559
Provisions For Liabilities Balance Sheet Subtotal				39 637	39 637	39 637	39 637	39 637
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	673 559
Tangible Fixed Assets Cost Or Valuation	673 559
Total Assets Less Current Liabilities	709 437	565 834	569 928	1 028 612	1 074 683	1 019 741	932 636	907 486
Trade Creditors Trade Payables		824	108	111	1 611	21	21	21
Trade Debtors Trade Receivables		10 325

Company staff

Jordan B.

Role: Director

Appointed: 19 June 2015

Latest update: 17 February 2024

People with significant control

Jordan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10th March 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bailey Freehold Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan B.

People with significant control

Jordan B.

Accounts Documents

Company filings

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