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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 2
  • 1
    Bailie, Russell
    Director born in November 1966
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-07-18 ~ now
    OF - Director → CIF 0
    Mr Russell Bailie
    Born in November 1966
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Bailie, Siobhan
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-07-01 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Savage, Nicola
    Individual
    Officer
    icon of calendar 2005-07-19 ~ 2007-04-09
    OF - Secretary → CIF 0
parent relation
Company in focus

BAILIES COFFEE CO. LTD

Previous name
BAILIES COFFEEE CO. LTD - 2006-10-25
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
272,524 GBP2024-06-30
290,831 GBP2023-06-30
Fixed Assets
1,609,809 GBP2024-06-30
1,908,121 GBP2023-06-30
Total Inventories
429,424 GBP2024-06-30
458,855 GBP2023-06-30
Debtors
1,615,912 GBP2024-06-30
1,315,386 GBP2022-06-30
Current Assets
2,175,807 GBP2024-06-30
1,935,890 GBP2023-06-30
Net Current Assets/Liabilities
569,484 GBP2024-06-30
156,472 GBP2023-06-30
Total Assets Less Current Liabilities
2,179,293 GBP2024-06-30
2,064,593 GBP2023-06-30
Net Assets/Liabilities
2,156,842 GBP2024-06-30
2,050,160 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,156,832 GBP2024-06-30
2,050,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,443,763 GBP2024-06-30
3,348,471 GBP2023-06-30
Property, Plant & Equipment - Disposals
-72,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171,239 GBP2024-06-30
3,057,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,869 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
1,337,285 GBP2024-06-30
1,617,290 GBP2023-06-30
Raw Materials
429,424 GBP2024-06-30
458,855 GBP2023-06-30
Trade Debtors/Trade Receivables
1,328,493 GBP2024-06-30
865,681 GBP2023-06-30
Prepayments/Accrued Income
287,419 GBP2024-06-30
440,835 GBP2023-06-30
Debtors
Current
1,615,912 GBP2024-06-30
1,315,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,673 GBP2024-06-30
13,605 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241,323 GBP2024-06-30
1,194,569 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,588 GBP2024-06-30
161,920 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,398 GBP2024-06-30
41,938 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
104,269 GBP2024-06-30
124,048 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,094 GBP2024-06-30
5,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,738 GBP2024-06-30
150,541 GBP2023-06-30
Bank Borrowings
14,738 GBP2024-06-30
164,291 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
34,767 GBP2024-06-30
19,399 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,357 GBP2024-06-30

Related profiles found in government register
  • BAILIES COFFEE CO. LTD
    Info
    BAILIES COFFEEE CO. LTD - 2006-10-25
    Registered number NI055914
    icon of address27 Stockmans Way, Unit 1, Belfast BT9 7ET
    Private Limited Company incorporated on 2005-07-18 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-03
    CIF 0
  • BAILIES COFFEE CO LTD
    S
    Registered number NI055914
    icon of address27, Stockmans Way, Belfast, Northern Ireland, BT9 7ET
    CIF 1
  • BAILIES COFFEE COMPANY LIMITED
    S
    Registered number NI055914
    icon of address83, Dargan Road, Belfast, County Antrim, BT3 9JU
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    BDLM PROPERTY LLP - 2016-07-05
    icon of addressSt Annes House, 15 Church Street, Belfast, Northern Ireland
    Active Corporate (3 parents)
    Officer
    icon of calendar 2016-06-29 ~ now
    CIF 1 - LLP Member → ME
  • 2
    icon of address27 Stockmans Way, Unit 1, Belfast
    Active Corporate (3 parents)
    Officer
    icon of calendar 2007-07-27 ~ now
    CIF 2 - LLP Member → ME

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.