£1.44m
−2%vs Dec 2023Active01059388Private limited companyWalsall
D.& J.BAILEY(FLOORING)LIMITED
Significant control: Lisa Jayne Hickman (50–75%), Jason Hickman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does D.& J.Bailey(Flooring)Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D.& J.BAILEY(FLOORING)LIMITED is an active private limited company (company number 01059388) incorporated on 26 June 1972, registered in Walsall. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.44m and cash of £909k, with 11 employees on average. Net assets fell 2% on the prior period (£1.46m).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).
02
Ownership and control
- Mrs Lisa Jayne Hickman
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Jason Hickman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jason Hickman
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 197254 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 10 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£909k
+16%vs Dec 2023Not reported
11
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.44m | £909k | £549k | — | — | — | 11 |
| 31 December 2023 | £1.46m | £781k | £663k | — | — | — | 11 |
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,435,675 at 31 December 2024
- Cash at bank of £50,000 or moreCash £908,966
- Incorporated five or more years agoIncorporated 26 June 1972
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts due26 days overdue
- Accounts period endNet assets £1.44m · small accounts
- Accounts period endNet assets £1.46m · small accounts
- Incorporated
08
Similar companies in Birmingham
- MIDAS FLOORS LIMITEDBirmingham · inc. May 1973
- K.T.B. CONTRACT INTERIORS LIMITEDSedgley · inc. Feb 1974
- CLADDING COMPONENTS LIMITEDBirmingham · inc. Nov 1968
- STANMOR FLOORS LIMITEDTamworth · inc. Oct 1977
- J. A. DETIMIL LIMITEDBirmingham · inc. Jul 1978
- EURO CERAMIC CENTRE LIMITEDTamworth · inc. Sept 1979
All companies incorporated on 26 June 1972 · in Jun 1972.
09
Reminders for D.& J.BAILEY(FLOORING)LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.