£497k
+2%vs Oct 2023Active08735565Private limited companyNewcastle Upon Tyne
BAILEY & CO. LIMITED
Significant control: Kerry Bailey (25–50%), Ben John Bailey (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Real estate agencies (SIC 68310). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAILEY & CO. LIMITED is an active private limited company (company number 08735565) incorporated on 16 October 2013, registered in Newcastle Upon Tyne. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 October 2024, showing net assets of £497k and cash of £428k, with 15 employees on average. Net assets rose 2% on the prior period (£489k).
Peer position · net assets
By net assets it sits in the top quarter of 290 comparable companies in Newcastle (median £3,933, upper quartile £52k).
02
Ownership and control
- Kerry Bailey
- owns 25–50% of shares
- Mr Ben John Bailey
- owns 25–50% of shares
- Ben John Bailey
- owns 25–50% of shares
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
- 16 October 201313 yrs ago
- Next accounts due
- 31 July 202684 days overdue
- Confirmation statement due
- 30 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£428k
−1%vs Oct 2023Not reported
15
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £497k | £428k | £236k | £251k | — | — | 15 |
| 31 October 2023 | £489k | £434k | £161k | £220k | — | — | 15 |
Current ratio2.65Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ 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 £497,283 at 31 October 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.65
- Cash at bank of £50,000 or moreCash £427,678
- Incorporated five or more years agoIncorporated 16 October 2013
- Accounts past their due dateDue 31 July 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 7 days
- Next accounts due84 days overdue
- Accounts period endNet assets £497k · small accounts
- Accounts period endNet assets £489k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CLOUD ESTATES LTDNewcastle Upon Tyne · inc. Nov 2013
- WILSON DEFRAINE SALES LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- LEXICON CRE LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- PROPOLOGY BOUTIQUE PROPERTY CONSULTANTS LIMITEDAlnwick · inc. Aug 2013
- RIVERSIDE RESIDENTIAL PROPERTY SERVICES LTDWashington · inc. Aug 2013
- NEWFIELD ESTATE AGENTS LIMITEDDurham · inc. Jul 2013
All companies incorporated on 16 October 2013 · in Oct 2013.
09
Reminders for BAILEY & CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.