# DAN BAILEY BUILDING LIMITED (08249704)

> DAN BAILEY BUILDING LIMITED is an active private limited company (company number 08249704) incorporated on 11 October 2012, registered in Newbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £2.43m and cash of £289k, with 2 employees on average. Net assets rose 8% on the prior period (£2.26m).

- Status: Active
- Incorporated: 2012-10-11
- Registered office: Newbury, RG14 1QL
- SIC 41100: Development of building projects
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,545 comparable companies in Reading (median £343, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2.43m | £289k | — | £204k | — | — | 2 |
| 2025-01-31 | £2.26m | £286k | — | £302k | — | — | 2 |

current ratio 4.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,425,672 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £288,591
- Incorporated five or more years ago: Incorporated 11 October 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel James Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Katy Louise Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08249704
HTML: https://firmoscan.com/company/08249704-dan-bailey-building-limited