BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Activities of construction holding companies sector, the SIC for which is 64203. Their registered office is situated in the LOWER KILBURN area of BELPER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09801065. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £2,772,018 | £572,356 | £1,026,867 | £241 | £0 |
Net Worth | £0 | £9,584,187 | £9,464,334 | £2,917,669 | £0 |
Current Assets | £10,082,052 | £8,173,176 | £6,581,825 | £2,731,204 | £0 |
Current Liabilities | £534,682 | £8,173,176 | £6,581,825 | £2,731,204 | £0 |
Number of Employees | 26 | 23 | 21 | 20 | 0 |
28-11-2024 |
Cash has increased from 2019 by 384.32%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 18.86 represents a Strong asset position, always consider the absolute level of cash at £2,772,018 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by -44.26%, the ratio of cash to net worth is 5.97% which indicates a reasonable cash position..
Net worth has changed by £119,853 which is a increase of 1.27% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £572,356 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 425,985.89%, the ratio of cash to net worth is 10.85% which indicates a reasonable cash position..
Net worth has changed by £1,737,913 which is a increase of 22.49% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,026,867 when looking at this ratio
The number of employees has increased by 1 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED | THE HOMESTEAD DERBY ROAD, LOWER KILBURN, BELPER, DERBYSHIRE, ENGLAND. DE56 0NH | 30/09/2015 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
2 JCP LIMITED | SUITE 15 EPOS HOUSE, HEAGE ROAD, RIPLEY, DERBYSHIRE, ENGLAND. DE5 3GH | 06/07/2016 |
32-34 MARKET STREET LIMITED | 183B DERBY ROAD, MAREHAY, RIPLEY, , ENGLAND. DE5 8HX | 29/05/2019 |
3HCCTV AND ALARMS LTD | DURHAM HOUSE, 38 STREET LANE, DENBY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8NE | 26/05/2021 |
4DB LIMITED | 4 DENBY BANK, MAREHAY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8LD | 05/06/2018 |
5 SPEED LIMITED | 26 VICTORY AVENUE, , RIPLEY, , ENGLAND. DE5 3EZ | 09/02/2021 |
76 DEGREES ELECTRICAL LIMITED | THE OLD BARN, COACH ROAD, BUTTERLEY PARK, RIPLEY, DERBYSHIRE, . DE5 3QW | 03/12/2007 |
A & D EDWARDS LTD | 17 CHANCERY CLOSE, , RIPLEY, , ENGLAND. DE5 3UT | 11/02/2015 |
A CERTAIN VINTAGE LIMITED | 17 WELLINGTON STREET, , RIPLEY, , ENGLAND. DE5 3EH | 25/01/2022 |
A D PLUMBING AND HEATING LIMITED | 110 CHURCH STREET, DENBY VILLAGE, DENBY, DERBYSHIRE, ENGLAND. DE5 8PJ | 22/12/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09801065 overview of filed records at companies house for BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
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