BAILEY HOLDINGS LIMITED

06010084
Active Redruth
3 employees website.com
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BAILEY HOLDINGS LIMITED

06010084
Founded 27 Nov 2006 Active Redruth, United Kingdom 3 employees website.com

Previous Company Names

HOMEBAY LTD 27 Nov 2006 — 29 May 2007
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation
Net assets £7M £212K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 16
10 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Venayr Goonearl Scorrier Redruth Cornwall TR16 5EB

Email

info@example.com

Website

www.example.com

Full company profile for BAILEY HOLDINGS LIMITED (06010084), an active company based in Redruth, United Kingdom. Incorporated 27 Nov 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.37k

Decreased by £35.63k (-24%)

Net Assets

£7.15M

Increased by £212.37k (+3%)

Total Liabilities

£4.21M

Decreased by £1.73M (-29%)

Turnover

N/A

Employees

3

Debt Ratio

37%

Decreased by 9 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20 Shares £0.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202310£0.1£0.01
1 Aug 202310£0.1£0.01

Officers

Officers

2 active 1 resigned
Status
Caroline Inez GreenDirectorBritishEngland5810 Jun 2024Active
Mark Gordon BaileyDirectorBritishEngland577 Dec 2006Active

Shareholders

Shareholders (4)

Mgb (cornwall) Limited
50.0%
100
Mgb (cornwall) Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mgb (cornwall) Limited

United Kingdom

Active
Notified 1 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Gordon Bailey

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

MGB (CORNWALL) LIMITED united kingdom
BAILEY HOLDINGS LIMITED Current Company
TREBLETIME LTD united kingdom

Charges

Charges

10 outstanding 6 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Cornwall Cold Stores, Lighteridge Hill, Newham, Truro (TR1 2XR) CORNWALL
Freehold£960,00011 Dec 2019
The Veterinary Centre, Drump Road, Redruth (TR15 1PS) CORNWALL
Freehold£155,00011 Oct 2018
50 Cardrew Industrial Estate, Cardrew Way, Redruth (TR15 1SS) CORNWALL
Freehold£425,0004 Jan 2017
Land at Cardrew Way, Cardrew Industrial Estate, Redruth (TR15 1SH) CORNWALL
Freehold-3 Feb 2016
Land at Cardrew Industrial Estate, Cardrew Way, Redruth CORNWALL
Freehold-21 Apr 2015
Cornwall Cold Stores, Lighteridge Hill, Newham, Truro (TR1 2XR)
Freehold £960,000
Added 11 Dec 2019
District CORNWALL
The Veterinary Centre, Drump Road, Redruth (TR15 1PS)
Freehold £155,000
Added 11 Oct 2018
District CORNWALL
50 Cardrew Industrial Estate, Cardrew Way, Redruth (TR15 1SS)
Freehold £425,000
Added 4 Jan 2017
District CORNWALL
Land at Cardrew Way, Cardrew Industrial Estate, Redruth (TR15 1SH)
Freehold
Added 3 Feb 2016
District CORNWALL
Land at Cardrew Industrial Estate, Cardrew Way, Redruth
Freehold
Added 21 Apr 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026