# BALEY DESIGN AND BUILD LTD (12680728)

> BALEY DESIGN AND BUILD LTD is an active private limited company (company number 12680728) incorporated on 18 June 2020, registered in Brentwood. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £307k and cash of £456k, with 0 employees on average. Net assets rose 10% on the prior period (£278k).

- Status: Active
- Incorporated: 2020-06-18
- Registered office: Brentwood, CM13 3DP
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £307k | £456k | £450k | £598k | — | — | 0 |
| 2024-06-30 | £278k | £128k | £1.50m | £1.35m | — | — | 0 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £307,479 at 30 June 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £456,133
- Incorporated five or more years ago: Incorporated 18 June 2020

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

## Persons with significant control

- Mr Craig Stephen Dewar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-18

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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/12680728
HTML: https://firmoscan.com/company/12680728-baley-design-and-build-ltd