BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITEDActive

Company number 09801065Private limited companyIncorporated 2015
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£15,558,179-2.9%
Net assets 2024/25
+1.3%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202021/222022/232023/242024/25

BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,253,164 (158% of the profit for the year).

History
2024/25£1,253,164
2023/24£370,000
2022/23£399,000
2021/22£326,366
2019/20£806,148
Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Profit for the year—816,846125,4871,147,863793,697
Cash at bank and in hand2,772,0182,889,9813,566,7052,382,1722,040,160
Total assets15,287,55216,289,49615,589,65416,654,19216,137,173
Total liabilities—776,200349,871636,546472,347
Net assets / total equity14,752,87015,513,29615,239,78316,017,64615,558,179
Average number of employees260022
Average pay (per year)35,092————
Dividends paid806,148326,366399,000370,0001,253,164

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Construction of commercial buildings

As described in the company's latest filed accounts.

Summary: BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED

Company

BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09801065. It was incorporated on 30 Sep 2015. Its status is active. The registered office is in Belper (DE56). Its nature of business (SIC 2007) is activities of construction holding companies (64203).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Profit for the year was £793,697. Net assets were £15,558,179, down 2.9% on the previous year. Cash at bank and in hand was £2,040,160. Total assets were £16,137,173 and total liabilities £472,347. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Oct 2026.