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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Howard, Nicholas George
    Born in July 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 1999-01-21 ~ now
    OF - Director → CIF 0
  • 2
    Trossell, Steven Paul
    Born in February 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-06-21 ~ now
    OF - Director → CIF 0
  • 3
    Kirkwood, Nicola Claire
    Born in May 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Clay, Daniel John
    Born in November 1987
    Individual (1 offspring)
    Officer
    icon of calendar 2024-10-10 ~ now
    OF - Director → CIF 0
  • 5
    Rawlings, Ian Matthew
    Born in January 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2014-03-25 ~ now
    OF - Director → CIF 0
  • 6
    Woods, Claire
    Born in March 1983
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-03-01 ~ now
    OF - Director → CIF 0
  • 7
    Aisbitt, Jonathan Robert
    Born in January 1957
    Individual (11 offsprings)
    Officer
    icon of calendar 2017-04-20 ~ now
    OF - Director → CIF 0
  • 8
    Howard, Simon Richard
    Born in July 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-07-17 ~ now
    OF - Director → CIF 0
  • 9
    icon of address22-24, South Liberty Lane, Bristol, Avon, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,622,615 GBP2017-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 17
  • 1
    Bruce, Stephen John
    Operations Director born in April 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2023-01-01 ~ 2024-05-03
    OF - Director → CIF 0
  • 2
    Bye, Michael James
    Company Director born in April 1947
    Individual
    Officer
    icon of calendar ~ 2002-04-26
    OF - Director → CIF 0
    Bye, Michael James
    Individual
    Officer
    icon of calendar ~ 2002-04-26
    OF - Secretary → CIF 0
  • 3
    Tanner, John Alexander
    Director born in January 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2007-07-24 ~ 2019-12-31
    OF - Director → CIF 0
  • 4
    Marriott, John Peter
    Company Director born in June 1936
    Individual
    Officer
    icon of calendar ~ 1992-09-30
    OF - Director → CIF 0
  • 5
    Howard, Stephen Paul
    Company Director born in May 1941
    Individual
    Officer
    icon of calendar ~ 2020-12-01
    OF - Director → CIF 0
    Howard, Stephen Paul
    Individual
    Officer
    icon of calendar 2002-04-26 ~ 2004-06-08
    OF - Secretary → CIF 0
  • 6
    Harvey, Christopher Charles
    Accountant born in March 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2004-05-25 ~ 2018-06-15
    OF - Director → CIF 0
    Harvey, Christopher Charles
    Accountant
    Individual (1 offspring)
    Officer
    icon of calendar 2004-05-25 ~ 2018-06-15
    OF - Secretary → CIF 0
  • 7
    Howard, Patrick Nigel
    Company Director born in May 1946
    Individual
    Officer
    icon of calendar ~ 2014-07-01
    OF - Director → CIF 0
  • 8
    Cutter, Martyn
    Chartered Accountant born in March 1978
    Individual (1 offspring)
    Officer
    icon of calendar 2021-10-06 ~ 2025-09-30
    OF - Director → CIF 0
  • 9
    Rowles, Andrew John
    Director born in June 1963
    Individual
    Officer
    icon of calendar 2006-05-23 ~ 2019-12-31
    OF - Director → CIF 0
  • 10
    Hall, Nicholas Peter
    Director born in December 1962
    Individual
    Officer
    icon of calendar 2021-07-15 ~ 2022-02-27
    OF - Director → CIF 0
  • 11
    Piatek, Andrew Feliks
    Director born in January 1965
    Individual
    Officer
    icon of calendar 2019-04-01 ~ 2021-06-07
    OF - Director → CIF 0
  • 12
    Coley, Michael Richard
    Director born in July 1966
    Individual
    Officer
    icon of calendar 2019-04-01 ~ 2021-10-06
    OF - Director → CIF 0
  • 13
    Mattfield, Nigel Paul
    Company Director born in January 1951
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2008-03-31
    OF - Director → CIF 0
  • 14
    Howard, Patricia Evelyn
    Company Director born in March 1921
    Individual
    Officer
    icon of calendar ~ 2010-04-29
    OF - Director → CIF 0
  • 15
    Parker, John Stanley
    Sales Director born in December 1958
    Individual
    Officer
    icon of calendar 1997-09-08 ~ 2014-03-31
    OF - Director → CIF 0
  • 16
    Davies, Michael Ceri
    Production Director born in January 1946
    Individual
    Officer
    icon of calendar 1996-09-23 ~ 2008-03-31
    OF - Director → CIF 0
  • 17
    Linklater, Andrew Grant, Mr.
    Director born in March 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2008-06-17 ~ 2015-05-22
    OF - Director → CIF 0
parent relation
Company in focus

BAILEY CARAVANS LIMITED

Previous name
RELIANCE TILING & MOSAIC COMPANY LIMITED - 1977-12-31
Standard Industrial Classification
29203 - Manufacture Of Caravans
Brief company account
Turnover/Revenue
130,990,686 GBP2022-01-01 ~ 2022-12-30
97,247,005 GBP2021-01-02 ~ 2021-12-31
Cost of Sales
-107,619,709 GBP2022-01-01 ~ 2022-12-30
-81,569,303 GBP2021-01-02 ~ 2021-12-31
Gross Profit/Loss
23,370,977 GBP2022-01-01 ~ 2022-12-30
15,677,702 GBP2021-01-02 ~ 2021-12-31
Distribution Costs
-1,295,009 GBP2022-01-01 ~ 2022-12-30
-680,545 GBP2021-01-02 ~ 2021-12-31
Administrative Expenses
-18,554,510 GBP2022-01-01 ~ 2022-12-30
-15,608,234 GBP2021-01-02 ~ 2021-12-31
Operating Profit/Loss
3,642,272 GBP2022-01-01 ~ 2022-12-30
-465,935 GBP2021-01-02 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,554,087 GBP2022-01-01 ~ 2022-12-30
-571,531 GBP2021-01-02 ~ 2021-12-31
Profit/Loss
3,096,515 GBP2022-01-01 ~ 2022-12-30
-120,656 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment
4,156,980 GBP2022-12-30
5,567,815 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-30
100 GBP2021-12-31
Fixed Assets
4,157,080 GBP2022-12-30
5,567,915 GBP2021-12-31
Total Inventories
14,453,825 GBP2022-12-30
14,588,212 GBP2021-12-31
Debtors
14,708,824 GBP2022-12-30
13,824,093 GBP2021-12-31
Cash at bank and in hand
1,017,928 GBP2022-12-30
51,246 GBP2021-12-31
Current Assets
30,180,577 GBP2022-12-30
28,463,551 GBP2021-12-31
Net Current Assets/Liabilities
5,613,962 GBP2022-12-30
1,742,847 GBP2021-12-31
Total Assets Less Current Liabilities
9,771,042 GBP2022-12-30
7,310,762 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
Net Assets/Liabilities
6,224,687 GBP2022-12-30
3,128,172 GBP2021-12-31
Equity
Called up share capital
10,100 GBP2022-12-30
10,100 GBP2021-12-31
10,100 GBP2021-01-01
Retained earnings (accumulated losses)
6,214,587 GBP2022-12-30
3,118,072 GBP2021-12-31
3,238,728 GBP2021-01-01
Equity
6,224,687 GBP2022-12-30
3,128,172 GBP2021-12-31
3,248,828 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,096,515 GBP2022-01-01 ~ 2022-12-30
-120,656 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,032,485 GBP2022-01-01 ~ 2022-12-30
1,257,802 GBP2021-01-02 ~ 2021-12-31
Audit Fees/Expenses
68,000 GBP2022-01-01 ~ 2022-12-30
42,000 GBP2021-01-02 ~ 2021-12-31
Average number of employees in administration and support functions
1002022-01-01 ~ 2022-12-30
942021-01-02 ~ 2021-12-31
Average Number of Employees
5052022-01-01 ~ 2022-12-30
4472021-01-02 ~ 2021-12-31
Wages/Salaries
20,006,511 GBP2022-01-01 ~ 2022-12-30
17,470,254 GBP2021-01-02 ~ 2021-12-31
Social Security Costs
1,685,466 GBP2022-01-01 ~ 2022-12-30
1,393,560 GBP2021-01-02 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
826,401 GBP2022-01-01 ~ 2022-12-30
675,866 GBP2021-01-02 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
22,518,378 GBP2022-01-01 ~ 2022-12-30
19,539,680 GBP2021-01-02 ~ 2021-12-31
Director Remuneration
887,258 GBP2022-01-01 ~ 2022-12-30
1,216,539 GBP2021-01-02 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,619 GBP2022-01-01 ~ 2022-12-30
-386,753 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
788,219 GBP2022-12-30
636,791 GBP2021-12-31
Plant and equipment
16,755,644 GBP2022-12-30
16,229,322 GBP2021-12-31
Furniture and fittings
3,148,673 GBP2022-12-30
3,007,001 GBP2021-12-31
Motor vehicles
98,532 GBP2022-12-30
139,040 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,005,231 GBP2022-12-30
21,493,071 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,504 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-40,508 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals
-1,437,856 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,498 GBP2022-12-30
111,655 GBP2021-12-31
Plant and equipment
13,721,459 GBP2022-12-30
12,887,324 GBP2021-12-31
Furniture and fittings
2,864,290 GBP2022-12-30
2,813,739 GBP2021-12-31
Motor vehicles
86,004 GBP2022-12-30
112,538 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,848,251 GBP2022-12-30
15,925,256 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,843 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
903,117 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
50,551 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
13,974 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,485 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,982 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-40,508 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,490 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Improvements to leasehold property
611,721 GBP2022-12-30
525,136 GBP2021-12-31
Plant and equipment
3,034,185 GBP2022-12-30
3,341,998 GBP2021-12-31
Furniture and fittings
284,383 GBP2022-12-30
193,262 GBP2021-12-31
Motor vehicles
12,528 GBP2022-12-30
26,502 GBP2021-12-31
Raw materials and consumables
8,004,633 GBP2022-12-30
8,959,604 GBP2021-12-31
Value of work in progress
580,920 GBP2022-12-30
273,040 GBP2021-12-31
Finished Goods/Goods for Resale
5,868,272 GBP2022-12-30
5,355,568 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
258,110 GBP2022-12-30
373,794 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-30
87,316 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
13,024,322 GBP2022-12-30
11,708,460 GBP2021-12-31
Other Debtors
Current
351,214 GBP2022-12-30
1,245 GBP2021-12-31
Prepayments/Accrued Income
Current
872,454 GBP2022-12-30
1,003,772 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
14,642,261 GBP2022-12-30
13,174,587 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2022-12-30
2,575,170 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,444,033 GBP2022-12-30
12,661,984 GBP2021-12-31
Corporation Tax Payable
Current
9,519 GBP2022-12-30
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,404,765 GBP2022-12-30
1,837,122 GBP2021-12-31
Other Creditors
Current
1,078,952 GBP2022-12-30
1,089,158 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,629,346 GBP2022-12-30
8,534,483 GBP2021-12-31
Creditors
Current
24,566,615 GBP2022-12-30
26,720,704 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2022-12-30
0 GBP2021-12-31
Bank Borrowings
2,166,667 GBP2022-12-30
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-30
2,575,170 GBP2021-12-31
Total Borrowings
2,166,667 GBP2022-12-30
2,575,170 GBP2021-12-31
Current
2,000,000 GBP2022-12-30
2,575,170 GBP2021-12-31
Non-current
166,667 GBP2022-12-30
0 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
230,898 GBP2022-12-30
253,543 GBP2021-12-31
Deferred Tax Liabilities
230,898 GBP2022-12-30
259,240 GBP2021-12-31
Net Deferred Tax Liability/Asset
-164,335 GBP2022-12-30
390,266 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
925,968 GBP2022-12-30
915,802 GBP2021-12-31
Between two and five year
45,968 GBP2022-12-30
71,604 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
971,936 GBP2022-12-30
987,406 GBP2021-12-31

Related profiles found in government register
  • BAILEY CARAVANS LIMITED
    Info
    RELIANCE TILING & MOSAIC COMPANY LIMITED - 1977-12-31
    Registered number 00354363
    icon of address22-24 South Liberty Lane, Bristol BS3 2SS
    PRIVATE LIMITED COMPANY incorporated on 1939-06-26 (86 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
  • BAILEY CARAVANS LIMITED
    S
    Registered number 00354363
    icon of addressSouth Liberty Lane, Bristol, Avon, United Kingdom, BS3 2SS
    Private Limited Company With Shares in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BAILEY PARTS LIMITED - 2018-01-04
    icon of addressUnit 600 The Quadrant Ash Ridge Road, Bristol
    Active Corporate (3 parents)
    Equity (Company account)
    -1,896,508 GBP2022-12-30
    Person with significant control
    icon of calendar 2021-01-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.