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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 3
  • 1
    Bailey, Brian
    Born in May 1941
    Individual (1 offspring)
    Officer
    icon of calendar 2001-09-27 ~ now
    OF - Director → CIF 0
    Mr Brian Bailey
    Born in May 1941
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Bailey, Justin Thompson
    Individual (1 offspring)
    Officer
    icon of calendar 2001-09-27 ~ now
    OF - Secretary → CIF 0
  • 3
    Bailey, Justin
    Born in January 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2007-02-01 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2001-09-27 ~ 2001-09-27
    PE - Nominee Secretary → CIF 0
  • 2
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    2001-09-27 ~ 2001-09-27
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BAILEY CONCRETE PUMPING LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,095,634 GBP2025-01-31
774,375 GBP2024-01-31
Debtors
212,148 GBP2025-01-31
168,188 GBP2024-01-31
Cash at bank and in hand
424,815 GBP2025-01-31
438,018 GBP2024-01-31
Current Assets
636,963 GBP2025-01-31
606,206 GBP2024-01-31
Creditors
Current
100,462 GBP2025-01-31
71,953 GBP2024-01-31
Net Current Assets/Liabilities
536,501 GBP2025-01-31
534,253 GBP2024-01-31
Total Assets Less Current Liabilities
1,632,135 GBP2025-01-31
1,308,628 GBP2024-01-31
Creditors
Non-current
150,000 GBP2025-01-31
Net Assets/Liabilities
1,482,135 GBP2025-01-31
1,308,628 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,482,035 GBP2025-01-31
1,308,528 GBP2024-01-31
Equity
1,482,135 GBP2025-01-31
1,308,628 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,534 GBP2025-01-31
1,453,274 GBP2024-01-31
Furniture and fittings
1,495 GBP2025-01-31
1,495 GBP2024-01-31
Motor vehicles
44,320 GBP2025-01-31
44,320 GBP2024-01-31
Computers
8,701 GBP2025-01-31
8,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,981,050 GBP2025-01-31
1,507,790 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,227 GBP2025-01-31
698,193 GBP2024-01-31
Furniture and fittings
1,140 GBP2025-01-31
916 GBP2024-01-31
Motor vehicles
31,330 GBP2025-01-31
28,083 GBP2024-01-31
Computers
6,719 GBP2025-01-31
6,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,416 GBP2025-01-31
733,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,777 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
224 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,247 GBP2024-02-01 ~ 2025-01-31
Computers
496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,080,307 GBP2025-01-31
755,081 GBP2024-01-31
Furniture and fittings
355 GBP2025-01-31
579 GBP2024-01-31
Motor vehicles
12,990 GBP2025-01-31
16,237 GBP2024-01-31
Computers
1,982 GBP2025-01-31
2,478 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,231 GBP2025-01-31
Current, Amounts falling due within one year
124,906 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
46,917 GBP2025-01-31
Current, Amounts falling due within one year
43,282 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
212,148 GBP2025-01-31
Current, Amounts falling due within one year
168,188 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,593 GBP2025-01-31
26,789 GBP2024-01-31
Corporation Tax Payable
Current
-69 GBP2025-01-31
33,672 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,381 GBP2025-01-31
451 GBP2024-01-31
Accrued Liabilities
Current
9,960 GBP2025-01-31
9,960 GBP2024-01-31
  • BAILEY CONCRETE PUMPING LIMITED
    Info
    Registered number 04295076
    icon of addressKensington House, 3 Kensington, Bishop Auckland, Durham DL14 6HX
    PRIVATE LIMITED COMPANY incorporated on 2001-09-27 (24 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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