- Companies
- Specialist contractors
- Bishop Auckland
- Bailey Concrete Pumping Limited
Bailey Concrete Pumping Limited
- Company number
- 04295076
- Incorporated
- 27 Sep 200125 years trading
- Registered office
- Kensington House, 3 Kensington, Bishop Auckland, Durham, DL14 6HX
- Nature of business
- Other specialised construction activities n.e.c.
Bailey Concrete Pumping Limited is a 25-year-old private limited company registered in Bishop Auckland, company number 04295076, one of 31 specialist construction companies in Bishop Auckland. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £61K (-4.1%) on the year before, to £1.4M.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £688K against £94K owed within a year: 7.3 times cover.
- 6 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £1.4M | £557K | £688K | £94K | 6 |
| 31 Jan 2025 | £1.5M | £425K | £637K | £100K | 6 |
| 31 Jan 2024 | £1.3M | £438K | £606K | £72K | 6 |
| 31 Jan 2023 | £1.1M | £511K | £618K | £89K | 7 |
| 31 Jan 2022 | £1.1M | £351K | £470K | £90K | 2 |
| 31 Jan 2021 | £1.1M | £346K | £442K | £125K | 7 |
| 31 Jan 2020 | £951K | £377K | £456K | £105K | 0 |
| 31 Jan 2019 | £1M | £299K | £414K | £78K | 6 |
| 31 Jan 2018 | £941K | £306K | £413K | £74K | 6 |
| 31 Jan 2017 | £890K | £315K | £453K | £79K | 5 |
Where Bailey Concrete Pumping Limited is registered
The registered office is in Bishop Auckland (DL14), in the County Durham local authority area, North East. Show DL14 6HX on a map.
Other trade companies in DL14
- FJ Maintenance Ne LtdSpecialist contractors
- MTS Electrics LtdElectricians
- TMRC LtdSpecialist contractors
- Bishop Car Wash LtdCleaning companies
- Victory Roofing LtdRoofers
- Rend-Pro North East LimitedProperty developers
- Vickers Detailing LimitedCleaning companies
- Orchard Tree Care Services LtdLandscapers and gardeners
Also registered at this address
19 other companies use the same registered office as Bailey Concrete Pumping Limited.
- A Dennis Contracting LimitedElectricians
- Adamnewby LimitedCivil engineering
- B & A Mini Digger Hire LimitedSpecialist contractors
- Bondisle Garage LimitedMotor traders
- C Harrison Electrical Services LtdElectricians
- CBS Installations LimitedJoiners and carpenters
- Ect Electrical LimitedElectricians
- G R Martin LimitedFinishing trades
- H.S. Carlsteel Engineering LimitedCivil engineering
- Harmonics Electrical LimitedElectricians
- Harmonics Renewables LimitedElectricians
- JRB Partitions LtdFinishing trades
- M & R Developments & Contractors LtdFinishing trades
- MH Fencing and Gates LimitedLandscapers and gardeners
- Nedco Contracts (N.E) LimitedBuilders
- NMB Partitions LimitedFinishing trades
- Reuben Smith (Plant Hire) LimitedSpecialist contractors
- S Peart Construction LimitedProperty developers
- Sight Construction LimitedBuilders
What happens if Bailey Concrete Pumping Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04295076
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 September 2001 (25 years ago)
- Registered office
- Kensington House, 3 Kensington, Bishop Auckland, Durham, DL14 6HX
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 11 September 2026
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Bishop Auckland
Other active specialist construction companies registered in Bishop Auckland.
- Cathedral Masonry Inspections Ltd2018
- Esf Access Ltd2023
- FPWC (Surveys)Ltd Ltd2024
- FPWC Ltd2023
- Gavin Lund Contracts Limited2015
- Jcal Installations Ltd2020
- JR Heights Limited2025
- K Minnis Construction Limited2016
All specialist construction companies in Bishop Auckland · All trades in Bishop Auckland · Specialist contractors across the UK
Frequently asked questions
When are Bailey Concrete Pumping Limited's accounts due?
Bailey Concrete Pumping Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.
When is Bailey Concrete Pumping Limited's CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is Bailey Concrete Pumping Limited still trading?
Bailey Concrete Pumping Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Bailey Concrete Pumping Limited do?
Bailey Concrete Pumping Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Bailey Concrete Pumping Limited?
Bailey Concrete Pumping Limited was incorporated on 27 September 2001, 25 years ago.
What is the penalty if Bailey Concrete Pumping Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Bailey Concrete Pumping Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.