NORTHBAILEY LTD

Active Dunstable
2 employees website.com
Creative, media and publishing
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NORTHBAILEY LTD

Founded 29 May 2015 Active Dunstable, United Kingdom 2 employees website.com
Creative, media and publishing

Previous Company Names

FLORENCE MONET LIMITED 29 May 2015 — 26 Mar 2018
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £13K £28K 2024 year on year
Total assets £46K £12K 2024 year on year
Total Liabilities £33K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, Staple House Eleanor's Cross Dunstable Bedfordshire LU6 1SU United Kingdom

Website

www.example.com

Full company profile for NORTHBAILEY LTD (09613337), an active creative, media and publishing company based in Dunstable, United Kingdom. Incorporated 29 May 2015. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£37.75k

Decreased by £15.22k (-29%)

Net Assets

£13.21k

Decreased by £27.82k (-68%)

Total Liabilities

£33.04k

Increased by £15.44k (+88%)

Turnover

N/A

Employees

2

Debt Ratio

71%

Increased by 41 (+137%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Andrew Charles MannDirectorBritishEngland6023 Mar 2018Active

Shareholders

Shareholders (2)

Andrew Charles Mann
50.0%
Neil Francis William Amor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Andrew Charles Mann

British

Active
Notified 1 Apr 2018
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Francis William Amor

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anthony Laurence Roach

Ceased 1 Apr 2018

Ceased

Neil Francis William Amor

Ceased 13 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Sara Philippa Bennison as director on 1 Apr 2026
20 Feb 2026OfficersAppointment of Mrs Verity Jane Mann as director on 20 Feb 2026
23 Dec 2025Persons With Significant ControlChange to Mr Andrew Charles Mann as a person with significant control on 25 Sept 2025
23 Dec 2025Persons With Significant ControlCessation of Neil Francis William Amor as a person with significant control on 25 Sept 2025
10 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2026 Officers

Termination of Sara Philippa Bennison as director on 1 Apr 2026

20 Feb 2026 Officers

Appointment of Mrs Verity Jane Mann as director on 20 Feb 2026

23 Dec 2025 Persons With Significant Control

Change to Mr Andrew Charles Mann as a person with significant control on 25 Sept 2025

23 Dec 2025 Persons With Significant Control

Cessation of Neil Francis William Amor as a person with significant control on 25 Sept 2025

10 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Sara Philippa Bennison as director on 1 Apr 2026

4 weeks ago on 1 Apr 2026

Appointment of Mrs Verity Jane Mann as director on 20 Feb 2026

2 months ago on 20 Feb 2026

Change to Mr Andrew Charles Mann as a person with significant control on 25 Sept 2025

4 months ago on 23 Dec 2025

Cessation of Neil Francis William Amor as a person with significant control on 25 Sept 2025

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Oct 2025