BAILEY'S MILL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
BAILEY'S MILL MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
04730831

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
11/04/2003 (21 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
11/04/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BAILEY'S MILL BENTLEY BROOK, MATLOCK
DERBYSHIRE
DE4 5NR

TRADING ADDRESSES

Bailey's Mill Bentley Brook
Matlock
Derbyshire
DE4 5NR

Credit Risk Overview

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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

£0

NET WORTH

£30

TOTAL LIABILITIES

£119k

NET ASSETS

£30

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

17

SHAREHOLDERS

30

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Accounts filed
Date: 19/04/2024	Event: New Confirmation Statement filed
Date: 17/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BAILEY'S MILL MANAGEMENT COMPANY 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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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

£0

NET WORTH

£30

TOTAL LIABILITIES

£119k

NET ASSETS

£30

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

2

PAST DIRECTORS

17

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHELLE JANE SHORT & ROBERT JOHN SHORT	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT OSKAR WILMOT & IRIS ELLEN WILMOT	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALAYNE HOWARD & PAUL HOWARD	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JENNIFER DAWSON & PETER DAWSON	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JULIAN WILLIAMS	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEVEN JOHN MALLORY & FLORENCE MARGARET MALLORY	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HEATHER GOFF & ANTHONY ANDREW GOFF	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GEOFF DEAN	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VALERIE SIMMONS & GEOFFREY SIMMONS	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER PROUD & MARTINETTE PROUD	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHELLE NAIK	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID ADAMS & JENNIFER ADAMS	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANETTE MARSHALL	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUSAN MATHER & NEIL MATHER	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NICHOLAS PORTER	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN OAKLEY & JO OAKLEY	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KIM CEURVORST & KEVIN CEURVORST	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
P.D. SELWOOD	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HELEN WILDE	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MALDWYN & CHRISTINE DAVIES	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW BRENNAN & ELAINE BRENNAN	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER CORDINER	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT GRIMBLEY	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HAYLEY SUMMERFIELD	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WALTER SCARTH	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALUN SMITH & VANESSA SMITH	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STELLA BERRY & DAVID BERRY	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT MEAKIN & KIM MEAKIN	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID PAYNE & ALISON PAYNE	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ASHLEY WRAGG	Owned: 3.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert John Short 31/03/2010 - Present (14 years and 8 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Peter Selwood 08/03/2023 - Present (1 years and 9 months) Born in Apr 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Paul Howard 01/11/2023 - Present (1 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
YORK PLACE COMPANY SECRETARIES LIMITED 11/04/2003 - Present (21 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 7 Past: 33649	View Report
YORK PLACE COMPANY NOMINEES LIMITED 11/04/2003 - Present (21 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 31 Past: 33995	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Accounts filed
Date: 19/04/2024	Event: New Confirmation Statement filed
Date: 17/12/2023	Event: New Accounts filed
Date: 09/11/2023	Event: New Company Secretary Paul Howard (931561516) Appointed
Date: 22/04/2023	Event: New Confirmation Statement filed
Date: 13/03/2023	Event: New Board Member Peter Selwood (930649533) Appointed
Date: 12/03/2023	Event: New Accounts filed
Date: 29/04/2022	Event: New Confirmation Statement filed
Date: 27/04/2022	Event: Robert Meakin (929060565) has left the board
Date: 05/01/2022	Event: New Accounts filed
Date: 20/12/2021	Event: New Board Member Robert Meakin (929060565) Appointed
Date: 26/11/2021	Event: Anthony Andrew Goff (918206837) has left the board
Date: 26/11/2021	Event: Anthony Andrew Goff (918206837) has left the board
Date: 26/11/2021	Event: Paul Sumedho Howard (915648804) has left the board
Date: 26/11/2021	Event: Paul Sumedho Howard (915648804) has left the board
Date: 26/11/2021	Event: Paul Sumedho Howard (915648804) has left the board
Date: 26/11/2021	Event: Anthony Andrew Goff (918206837) has left the board
Date: 08/10/2021	Event: Julian Rhys Williams (926502690) has left the board
Date: 16/04/2021	Event: New Confirmation Statement filed
Date: 28/11/2020	Event: New Accounts filed
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 28/04/2020	Event: New Confirmation Statement filed
Date: 10/12/2019	Event: New Accounts filed
Date: 06/12/2019	Event: New Board Member Julian Rhys Williams (926502690) Appointed
Date: 06/12/2019	Event: New Board Member Anthony Andrew Goff (918206837) Appointed
Date: 25/07/2019	Event: Change in Reg. Office
Date: 31/05/2019	Event: New Confirmation Statement filed
Date: 15/02/2019	Event: John Richard Oakley (907724931) has left the board
Date: 21/12/2018	Event: New Accounts filed
Date: 20/12/2018	Event: Change in Reg. Office
Date: 21/04/2018	Event: New Confirmation Statement filed
Date: 02/03/2018	Event: Paul Sumedho Howard (924343296) has left the board
Date: 02/03/2018	Event: New Board Member Paul Sumedho Howard (915648804) Appointed
Date: 23/02/2018	Event: New Board Member Paul Sumedho Howard (924343296) Appointed
Date: 27/12/2017	Event: New Accounts filed
Date: 27/04/2017	Event: New Annual Return filed
Date: 01/02/2017	Event: New Accounts filed
Date: 18/10/2016	Event: Change in Reg. Office
Date: 17/05/2016	Event: Anthony Andrew Goff (918206837) has left the board
Date: 19/04/2016	Event: New Annual Return filed
Date: 04/03/2016	Event: Derek Neil Middlemiss (913492939) has left the board
Date: 07/01/2016	Event: New Accounts filed
Date: 08/10/2015	Event: New Board Member John Richard Oakley (907724931) Appointed
Date: 07/10/2015	Event: Peter James Ainge (916064326) has left the board
Date: 13/05/2015	Event: New Annual Return filed
Date: 14/10/2014	Event: New Accounts filed
Date: 03/05/2014	Event: New Annual Return filed
Date: 25/10/2013	Event: New Accounts filed
Date: 16/10/2013	Event: New Board Member Anthony Andrew Goff (918206837) Appointed
Date: 19/04/2013	Event: New Annual Return filed

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BAILEY'S MILL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£30

£119k

£30

People Overview

2

17

30

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

£0

£30

£119k

£30

Accounts

People Overview

2

17

30

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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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™