Founded in 1975, Bailworth Properties, classified under reg no. 01239069 is an active company. Currently registered at 50 The Mount KT22 9EA, Surrey the company has been in the business for fifty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Terry W., appointed on 29 December 1991. In addition, a secretary was appointed - Nicole W., appointed on 27 October 2005. As of 13 July 2025, there was 1 ex secretary - Christopher T.. There were no ex directors.
Office Address | 50 The Mount |
Office Address2 | Fetcham |
Town | Surrey |
Post code | KT22 9EA |
Country of origin | United Kingdom |
Registration Number | 01239069 |
Date of Incorporation | Wed, 31st Dec 1975 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (286 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 27 October 2005
Position: Director
Appointed: 29 December 1991
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Terry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicole W. This PSC owns 25-50% shares.
Terry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicole W.
Notified on | 6 April 2016 |
Ceased on | 27 February 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 676 | 7 221 | 1 335 | 665 | 2 456 |
Current Assets | 6 998 | 7 956 | 1 335 | 919 | 3 219 |
Debtors | 322 | 735 | 254 | 763 | |
Net Assets Liabilities | 239 103 | 241 112 | 270 946 | 270 352 | 311 502 |
Other Debtors | 254 | ||||
Property Plant Equipment | 492 483 | 491 517 | 1 482 | 1 570 | 1 767 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 690 | 3 823 | 4 717 | 5 468 | 5 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | 167 | 859 | 839 | 945 | |
Corporation Tax Payable | 613 | 820 | 664 | 958 | 1 138 |
Creditors | 217 223 | 215 206 | 210 088 | 210 354 | 209 201 |
Fixed Assets | 491 517 | 551 482 | 551 570 | 601 767 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 000 | 50 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 894 | 751 | 748 | |
Investment Property | 490 000 | 550 000 | 550 000 | 600 000 | |
Investment Property Fair Value Model | 490 000 | 550 000 | 550 000 | 600 000 | |
Net Current Assets Liabilities | -210 225 | -207 250 | -208 753 | -209 435 | -205 982 |
Other Creditors | 197 178 | 213 573 | 208 941 | 204 164 | 200 304 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 999 | ||||
Other Disposals Property Plant Equipment | 999 | ||||
Other Taxation Social Security Payable | 19 315 | 230 | 483 | 425 | |
Property Plant Equipment Gross Cost | 495 173 | 495 340 | 6 199 | 7 038 | 6 984 |
Provisions For Liabilities Balance Sheet Subtotal | 43 155 | 43 155 | 71 783 | 71 783 | 84 283 |
Total Assets Less Current Liabilities | 282 258 | 284 267 | 342 729 | 342 135 | 395 785 |
Trade Creditors Trade Payables | 117 | 583 | 5 232 | 7 334 | |
Trade Debtors Trade Receivables | 322 | 735 | 763 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 25th, September 2024 |
accounts | Free Download (8 pages) |
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