£61k
+47%vs Oct 2024Active12961517Private limited companyPotter Bar
TES BAILEY LIMITED
Significant control: Liam Nicholas Bailey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Tes Bailey Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TES BAILEY LIMITED is an active private limited company (company number 12961517) incorporated on 20 October 2020, registered in Potter Bar. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £61k and cash of £25k, with 1 employee on average. Net assets rose 47% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
02
Ownership and control
- Mr Liam Nicholas Bailey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 3 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+164%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £61k | £25k | £6,527 | £60k | — | — | 1 |
| 31 October 2024 | £42k | £9,348 | £4,607 | £54k | — | — | 1 |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 £60,924 at 31 October 2025
- Net assets up 10% or more on the prior period+46.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.52
- Incorporated five or more years agoIncorporated 20 October 2020
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
- Next accounts duein 280 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Greater London
- BETTER STEPS PROPERTY LTDWatford · inc. Oct 2020
- NEET PROPERTY GROUP LTDUxbridge · inc. Oct 2020
- SHEEHY BUILDING ENTERPRISE LTDCaterham · inc. Oct 2020
- CANEILL LIMITEDWalton-On-Thames · inc. Oct 2020
- SESTO PROPERTIES LTDEgham · inc. Oct 2020
- BUTCHOFF PROPERTIES LIMITEDHarrow · inc. Oct 2020
All companies incorporated on 20 October 2020 · in Oct 2020.
09
Reminders for TES BAILEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.