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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
    Pringle, David Anthony
    Born in September 1966
    Individual (7 offsprings)
    Officer
    icon of calendar 2023-01-11 ~ now
    OF - Director → CIF 0
  • 2
    Steward, James John
    Born in February 1982
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-04-23 ~ now
    OF - Director → CIF 0
  • 3
    Burke, Erica Lynne
    Born in September 1969
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-05-01 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Graeme, Lesley Joyce
    Director born in December 1953
    Individual
    Officer
    icon of calendar 2006-04-23 ~ 2006-04-23
    OF - Director → CIF 0
  • 2
    Lipscombe, Judith
    Director born in November 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2007-02-01 ~ 2015-12-31
    OF - Director → CIF 0
  • 3
    Lipscombe, Stephen John
    Director born in January 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2007-02-01 ~ 2015-12-31
    OF - Director → CIF 0
  • 4
    Connell, Natalie Clare
    Director born in February 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2006-06-01 ~ 2016-04-04
    OF - Director → CIF 0
    Connell, Natalie Clare
    Company Director
    Individual (1 offspring)
    Officer
    icon of calendar 2006-04-23 ~ 2015-12-31
    OF - Secretary → CIF 0
  • 5
    Mccarthy, Patrick
    Director/Company Secretary born in February 1952
    Individual (2 offsprings)
    Officer
    icon of calendar 2007-02-01 ~ 2016-08-22
    OF - Director → CIF 0
    Mccarthy, Patrick
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-12-31 ~ 2016-08-22
    OF - Secretary → CIF 0
  • 6
    Graeme, Paul Gordon
    Individual (10 offsprings)
    Officer
    icon of calendar 2006-04-23 ~ 2006-04-23
    OF - Secretary → CIF 0
  • 7
    Leach, David Michael
    Director born in October 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-09-14 ~ 2024-04-30
    OF - Director → CIF 0
  • 8
    icon of addressAchthovenerweg 21, Achthovenerweg 21, Leiderdorp, Netherlands
    Corporate
    Person with significant control
    2016-04-06 ~ 2022-12-14
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

BAILEY STREET FURNITURE GROUP LIMITED

Previous name
CYCLEPODS LIMITED - 2022-12-12
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Administrative Expenses
-4,181,858 GBP2024-01-01 ~ 2024-12-31
-4,372,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-915,471 GBP2024-01-01 ~ 2024-12-31
167,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-810,203 GBP2024-01-01 ~ 2024-12-31
11,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,574,743 GBP2024-12-31
2,942,563 GBP2023-12-31
Property, Plant & Equipment
136,592 GBP2024-12-31
112,043 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
34,009 GBP2023-12-31
Fixed Assets
2,748,835 GBP2024-12-31
3,127,171 GBP2023-12-31
Debtors
2,211,786 GBP2024-12-31
1,920,989 GBP2023-12-31
Cash at bank and in hand
307,702 GBP2024-12-31
972,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,015,767 GBP2024-12-31
-2,800,481 GBP2023-12-31
Net Current Assets/Liabilities
377,013 GBP2024-12-31
905,990 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,768,623 GBP2024-12-31
Net Assets/Liabilities
1,357,225 GBP2024-12-31
2,201,437 GBP2023-12-31
Equity
Called up share capital
2,383,784 GBP2024-12-31
2,383,784 GBP2023-12-31
2,383,784 GBP2022-12-31
Share premium
139,700 GBP2024-12-31
139,700 GBP2023-12-31
139,700 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
34,009 GBP2023-12-31
Retained earnings (accumulated losses)
-1,166,259 GBP2024-12-31
-356,056 GBP2023-12-31
Equity
1,357,225 GBP2024-12-31
2,201,437 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-810,203 GBP2024-01-01 ~ 2024-12-31
11,034 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
30,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,697,797 GBP2024-01-01 ~ 2024-12-31
2,909,135 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,580 GBP2024-01-01 ~ 2024-12-31
48,192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,046,060 GBP2024-01-01 ~ 2024-12-31
3,229,627 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,075 GBP2024-01-01 ~ 2024-12-31
480,404 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,056 GBP2024-01-01 ~ 2024-12-31
39,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,310,383 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
735,640 GBP2024-12-31
367,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
367,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,416 GBP2024-12-31
351,536 GBP2023-12-31
Furniture and fittings
64,404 GBP2024-12-31
113,670 GBP2023-12-31
Computers
126,609 GBP2024-12-31
104,178 GBP2023-12-31
Motor vehicles
128,780 GBP2024-12-31
111,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,209 GBP2024-12-31
681,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,057 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,144 GBP2024-12-31
338,930 GBP2023-12-31
Furniture and fittings
32,389 GBP2024-12-31
76,375 GBP2023-12-31
Computers
78,453 GBP2024-12-31
58,103 GBP2023-12-31
Motor vehicles
78,631 GBP2024-12-31
95,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,617 GBP2024-12-31
569,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,071 GBP2024-01-01 ~ 2024-12-31
Computers
20,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,057 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,272 GBP2024-12-31
12,606 GBP2023-12-31
Furniture and fittings
32,015 GBP2024-12-31
37,295 GBP2023-12-31
Computers
48,156 GBP2024-12-31
46,075 GBP2023-12-31
Motor vehicles
50,149 GBP2024-12-31
16,067 GBP2023-12-31
Finished Goods/Goods for Resale
873,292 GBP2024-12-31
813,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,762,883 GBP2024-12-31
1,741,286 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,324 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,585 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
36,000 GBP2024-12-31
41,681 GBP2023-12-31
Prepayments/Accrued Income
Current
115,994 GBP2024-12-31
138,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,727 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,233,645 GBP2024-12-31
1,212,367 GBP2023-12-31
Amounts owed to group undertakings
Current
963,988 GBP2024-12-31
737,285 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
106,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,957 GBP2024-12-31
231,292 GBP2023-12-31
Other Creditors
Current
377,590 GBP2024-12-31
188,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
237,860 GBP2024-12-31
324,392 GBP2023-12-31
Creditors
Current
3,015,767 GBP2024-12-31
2,800,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,344 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,741,279 GBP2024-12-31
1,825,008 GBP2023-12-31
Creditors
Non-current
1,768,623 GBP2024-12-31
1,825,008 GBP2023-12-31
Total Borrowings
Non-current
1,741,279 GBP2024-12-31
1,825,008 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,727 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
42,071 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
882,784 shares2024-12-31
882,784 shares2023-12-31
Equity
Called up share capital
2,383,784 GBP2024-12-31
2,383,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,728 GBP2024-12-31
Between two and five year
389,311 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,039 GBP2024-12-31

Related profiles found in government register
  • BAILEY STREET FURNITURE GROUP LIMITED
    Info
    CYCLEPODS LIMITED - 2022-12-12
    Registered number 05790931
    icon of addressAdlington Business Park, London Road, Adlington, Cheshire SK10 4NL
    PRIVATE LIMITED COMPANY incorporated on 2006-04-23 (19 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-26
    CIF 0
  • BAILEY STREET FURNITURE GROUP LIMITED
    S
    Registered number 05790931
    icon of addressUnit 2 Betsoms Barn, Pilgrims Way, Westerham, England, TN16 2DS
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address1st Floor Juniper Place, Fircroft Way, Edenbridge, Kent, England
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    34,009 GBP2023-12-31
    Person with significant control
    icon of calendar 2022-12-14 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 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.