SIMON BAILES DEVELOPMENTS LTD
Company number 08805981 · Active · Northallerton DL7 8DS
SIMON BAILES DEVELOPMENTS LTD is an active private limited company (company number 08805981) incorporated on 6 December 2013, registered in Northallerton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£80k and cash of £34k, with 1 employee on average. Net assets fell 43% on the prior period (−£56k).
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 6 December 2013
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 20 December 2026 — in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£80k | £34k | £1,032 | £290k | — | — | 1 |
| 31 December 2024 | −£56k | £34k | £1,508 | £266k | — | — | 1 |
- Current ratio
- 0.12 — current liabilities exceed current assets
- Cash per employee
- £34k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-80,373 at 2025-12-31
- -8 Net assets falling — -43.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.12
- +8 Established — Incorporated 2013-12-06 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Dominic Bailes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ENDCLIFFE MANAGEMENT COMPANY LIMITED — Summercourt, inc. Dec 2013
- A & JT INVESTMENTS LIMITED — Ayr, inc. Dec 2013
- LEWIS (HOLDINGS) LIMITED — Wellington, inc. Dec 2013
- PEGASUSLIFE LANDLORD LIMITED — Gloucestershire, inc. Dec 2013
- GRAD HOUSE LIMITED — Carlisle, inc. Dec 2013
- FOUNDRY PLACE PROPERTIES LIMITED — Bury St. Edmunds, inc. Dec 2013
Reminders for SIMON BAILES DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.