NG BAILEY GROUP LIMITED

Active - Accounts Filed

General Information

NAME
NG BAILEY GROUP LIMITED

COMPANY NUMBER
01490238

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
11/04/1980 (44 years and 7 months old)

WEBSITE
www.ngbailey.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/07/2024

ACCOUNTS MADE UP TO
01/03/2024

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PREVIOUS NAMES
24/02/2006 29/07/2011
NG BAILEY LIMITED
View all previous names

REGISTERED ADDRESS

7 BROWN LANE WEST
LEEDS
LS12 6EH

Telephone: 01943601933
TPS: No

TRADING ADDRESSES

24 Amethyst Road
Newcastle-upon-tyne
Tyne and Wear
NE4 7YL

7 Brown Lane West
LEEDS
LS12 6EH

Telephone: 2343443

Broadgate
Beeston
Nottingham
Nottinghamshire
NG9 2HF

Etna House
78 New Coventry Road
Birmingham
West Midlands
B26 3AY

Telephone: 7717171

Unit 2
Scion House
Stirling
Stirlingshire
FK9 4NF

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27.3M

32.59%

NET WORTH

£105.1M

12.41%

TOTAL LIABILITIES

£162.6M

3.62%

NET ASSETS

£128.9M

6.27%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

25

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NG BAILEY GROUP LIMITED	Active - Accounts Filed	View Report
BAILEY LEASING LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/08/2024	Event: New Confirmation Statement filed
Date: 19/06/2024	Event: New Accounts filed
Date: 12/06/2024	Event: Rachel Clare Salmon (925100627) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NG BAILEY GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27.3M

32.59%

NET WORTH

£105.1M

12.41%

TOTAL LIABILITIES

£162.6M

3.62%

NET ASSETS

£128.9M

6.27%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

25

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MEREDITH CALADINE BAILEY	Owned: 0.34 %	Shares: 9,416	Price per share: £1.04	Total Value: £9,759.85
NICHOLAS EDWARD BAILEY	Owned: 13.07 %	Shares: 366,765	Price per share: £1.04	Total Value: £380,158.49
NOEL CALADINE BAILEY	Owned: 11.08 %	Shares: 310,959	Price per share: £1.04	Total Value: £322,314.58
JOANNE CALADINE B. WELLS	Owned: 9.56 %	Shares: 268,297	Price per share: £1.04	Total Value: £278,094.65
CATHERINE ELIZABETH BAILEY	Owned: 7.15 %	Shares: 200,604	Price per share: £1.04	Total Value: £207,929.64
CHARLOTTE JOANNA RAYNER	Owned: 7.15 %	Shares: 200,602	Price per share: £1.04	Total Value: £207,927.57
MARTIN RICHARD BAILEY	Owned: 6.32 %	Shares: 177,319	Price per share: £1.04	Total Value: £183,794.32
CHRISTOPHER EDWARD BAILEY	Owned: 5.97 %	Shares: 167,601	Price per share: £1.04	Total Value: £173,721.44
CLAIRE ELIZABETH EAST	Owned: 5.02 %	Shares: 140,789	Price per share: £1.04	Total Value: £145,930.32
ANDREW MARTIN BAILEY	Owned: 5.02 %	Shares: 140,788	Price per share: £1.04	Total Value: £145,929.28
MARTIN R. BAILEY & A.D. WRIGLESWORTH A/C SAB	Owned: 4.13 %	Shares: 115,791	Price per share: £1.04	Total Value: £120,019.45
MARTIN R. BAILEY & A.D. WRIGLESWORTH A/C SLB	Owned: 4.13 %	Shares: 115,791	Price per share: £1.04	Total Value: £120,019.45
REVEREND EDWARD IAN BAILEY DISCRETIONARY TRUST	Owned: 3.30 %	Shares: 92,617	Price per share: £1.04	Total Value: £95,999.18
JOANNA BAILEY	Owned: 3.20 %	Shares: 89,951	Price per share: £1.04	Total Value: £93,235.82
LESLEY BAILEY	Owned: 3.04 %	Shares: 85,368	Price per share: £1.04	Total Value: £88,485.46
STEPHEN ANDREW BAILEY	Owned: 2.22 %	Shares: 62,318	Price per share: £1.04	Total Value: £64,593.72
DR E I BAILEY 1997 DISCRETIONARY SETTLEMENT	Owned: 1.58 %	Shares: 44,258	Price per share: £1.04	Total Value: £45,874.21
MRS J BAILEY 1997 DISCRETIONARY SETTLEMENT	Owned: 1.58 %	Shares: 44,258	Price per share: £1.04	Total Value: £45,874.21
ELIZABETH NOELLE BAILEY	Owned: 1.01 %	Shares: 28,247	Price per share: £1.04	Total Value: £29,278.52
PHILIPPA GRACE BAILEY	Owned: 1.01 %	Shares: 28,247	Price per share: £1.04	Total Value: £29,278.52
DOMINIC GEORGE BAILEY	Owned: 1.01 %	Shares: 28,247	Price per share: £1.04	Total Value: £29,278.52
OLIVER MATTHEW BAILEY	Owned: 0.89 %	Shares: 24,998	Price per share: £1.04	Total Value: £25,910.87
JONATHAN ANDREW BAILEY	Owned: 0.89 %	Shares: 24,997	Price per share: £1.04	Total Value: £25,909.84
PAMELA BAILEY	Owned: 0.71 %	Shares: 19,836	Price per share: £1.04	Total Value: £20,560.37
DANIEL JACKSON BAILEY	Owned: 0.34 %	Shares: 9,416	Price per share: £1.04	Total Value: £9,759.85
ELEANOR FRANKLIN BAILEY	Owned: 0.34 %	Shares: 9,416	Price per share: £1.04	Total Value: £9,759.85

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Edward Bailey 26/07/2012 - Present (12 years and 4 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Jane Moriarty 01/01/2018 - Present (6 years and 11 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Claire Elizabeth East 27/07/2018 - Present (6 years and 4 months) Born in Mar 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan Stockton 01/07/2020 - Present (4 years and 5 months) Born in Feb 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 29 Past: 2	View Report
Ian Grant Funnell 01/08/2022 - Present (2 years and 4 months) Born in Jan 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 7 Past: 25	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NG BAILEY GROUP LIMITED	Active - Accounts Filed	View Report
BAILEY LEASING LIMITED	Non-Trading	View Report
BAILEY OFF-SITE LIMITED	Non-Trading	View Report
BAILEY SYSTEMS LIMITED	Non-Trading	View Report
DENTON PARK LTD	Non-Trading	View Report
N G BAILEY PENSIONS TRUSTEES LIMITED	Non-Trading	View Report
NG BAILEY LIMITED	Active - Accounts Filed	View Report
BAILEY BUILDING MANAGEMENT LTD	Non-Trading	View Report
BAILEY RAIL LIMITED	Non-Trading	View Report
BERDOST 2019 LIMITED	Non-Trading	View Report
NG BAILEY FACILITIES SERVICES LIMITED	Active - Accounts Filed	View Report
NG BAILEY IT SERVICES LIMITED	Active - Accounts Filed	View Report
BAILEY ENERGY LIMITED	Non-Trading	View Report
HAMSAARD 2019 LIMITED	Non-Trading	View Report
NGBF HOLDINGS LIMITED	Active - Accounts Filed	View Report
MORFIND 2019 LIMITED	Non-Trading	View Report
MORFIND 2020 LIMITED	Non-Trading	View Report
CILANTRO JERSEY LTD	N/A	N/A
MORFIND 2022 LIMITED	Non-Trading	View Report
MORFIND 2023 LIMITED	Non-Trading	View Report
MORFIND 2024 LIMITED	Non-Trading	View Report
MORFIND 2025 LIMITED	Non-Trading	View Report
MORFIND 2026 LIMITED	Non-Trading	View Report
MORFIND 2027 LIMITED	Non-Trading	View Report
MORFIND 2028 LIMITED	Non-Trading	View Report
MORFIND 2029 LIMITED	Non-Trading	View Report
MORFIND 2030 LIMITED	Non-Trading	View Report
THE FREEDOM GROUP OF COMPANIES LTD.	Active - Accounts Filed	View Report
BRITISH POWER INTERNATIONAL LIMITED	Non-Trading	View Report
SI SITE SERVICES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 07/08/2024	Event: New Confirmation Statement filed
Date: 19/06/2024	Event: New Accounts filed
Date: 12/06/2024	Event: Rachel Clare Salmon (925100627) has left the board
Date: 12/06/2024	Event: David Stuart Hurcomb (903451634) has left the board
Date: 12/06/2024	Event: New Company Secretary Rosemary Fay Bruce (932388231) Appointed
Date: 12/06/2024	Event: New Board Member Rachel Clare Salmon (932386709) Appointed
Date: 02/10/2023	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 05/06/2023	Event: New Board Member Martin John Chown (921707868) Appointed
Date: 14/03/2023	Event: Whiteman Kevin (917909283) has left the board
Date: 02/09/2022	Event: New Accounts filed
Date: 13/08/2022	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: New Board Member Ian Grant Funnell (919542114) Appointed
Date: 09/08/2022	Event: Peter Richard Emery (909885435) has left the board
Date: 03/11/2021	Event: New Accounts filed
Date: 03/11/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: New Accounts filed
Date: 26/10/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: New Confirmation Statement filed
Date: 03/07/2020	Event: Michael Porter (909848125) has left the board
Date: 03/07/2020	Event: New Board Member Jonathan Stockton (927142415) Appointed
Date: 23/08/2019	Event: New Accounts filed
Date: 06/08/2019	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Company Secretary Rachel Clare Salmon (925100627) Appointed
Date: 04/10/2018	Event: Lisa Michelle McDonell (917053962) has left the board
Date: 19/08/2018	Event: New Confirmation Statement filed
Date: 17/08/2018	Event: New Board Member Claire Elizabeth East (924945432) Appointed
Date: 17/08/2018	Event: New Accounts filed
Date: 06/08/2018	Event: Stephen Andrew Bailey (907481709) has left the board
Date: 09/02/2018	Event: John Gordon Ridings (910217879) has left the board
Date: 09/02/2018	Event: New Board Member Jane Keane (924292129) Appointed
Date: 06/09/2017	Event: New Confirmation Statement filed
Date: 27/07/2017	Event: New Accounts filed
Date: 19/10/2016	Event: New Confirmation Statement filed
Date: 16/09/2016	Event: New Accounts filed
Date: 03/12/2015	Event: New Board Member Michael Porter (909848125) Appointed
Date: 13/10/2015	Event: New Confirmation Statement filed
Date: 05/10/2015	Event: New Accounts filed
Date: 16/07/2015	Event: Daren Robert Harris (916294258) has left the board
Date: 27/09/2014	Event: New Confirmation Statement filed
Date: 02/09/2014	Event: Martin Richard Bailey (908671512) has left the board
Date: 02/09/2014	Event: Noel Caladine Bailey (909514763) has left the board
Date: 02/09/2014	Event: New Accounts filed
Date: 23/11/2013	Event: New Accounts filed
Date: 02/10/2013	Event: New Confirmation Statement filed
Date: 21/08/2013	Event: Peter John Stuart Thompson (906815919) has left the board
Date: 19/06/2013	Event: New Board Member Whiteman Kevin (917909283) Appointed
Date: 24/10/2012	Event: New Board Member Peter Richard Emery (909885435) Appointed
Date: 24/09/2012	Event: New Confirmation Statement filed

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NG BAILEY GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27.3M

£105.1M

£162.6M

£128.9M

People Overview

7

25

26

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27.3M

£105.1M

£162.6M

£128.9M

Accounts

People Overview

7

25

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™