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BAILEY CONSTRUCTION (DERBY) LIMITED
The Homestead,
Derby Road,
Belper,
Derbyshire,
DE56 0NH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04178519
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BAILEY CONSTRUCTION (DERBY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAILEY CONSTRUCTION (DERBY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2001
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 12 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Jane Dorothy Cogan | Director | ||
| Mr Scott Bailey | Director | ||
| Mr Leonard Vincent Bailey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bailey Construction (Derby) Holdings Limited | OUTSTANDING | |||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Charge | Svenska Handelsbanken Ab(Publ) | OUTSTANDING | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Regentsmead Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,682,724.00 | £2,582,593.00 | £2,240,442.00 | £3,940,497.00 | £3,925,292.00 |
| Net Worth | £2,516,609.00 | £2,933,754.00 | £3,175,384.00 | £5,131,433.00 | £6,277,997.00 |
| Total Current Liabilities | £4,271,187.00 | £4,718,314.00 | £4,992,771.00 | £4,137,632.00 | £2,812,817.00 |
| Total Current Assets | £5,840,948.00 | £6,563,667.00 | £7,310,408.00 | £8,310,737.00 | £7,851,251.00 |