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  3. Bailey Contracts Ltd

Bailey Contracts Ltd

ActiveTotal exemption (full) accountsCivil engineeringChatburn
Company number
10251303
Incorporated
25 Jun 201610 years trading
Registered office
Bellman Farm Buildings, Clitheroe Road, Chatburn, Lancashire, BB7 4JX
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£323K▼
-12.4% on the year before
Cash at bank
£48K▼
At 31 Mar 2026
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Bailey Contracts Ltd is a 10-year-old private limited company registered in Chatburn, company number 10251303, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
29 Sep 2027
in 351 days
Last made up to 15 Sep 2026

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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 £46K (-12.4%) on the year before, to £323K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £260K against £245K owed within a year: 1.1 times cover.
  • 6 employees on average, down from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£200K31 December 2016: net assets £100£100201631 December 2017: net assets £61£61201731 December 2018: net assets £469£469201831 March 2020: net assets £62K£62K202031 March 2021: net assets £125K£125K202131 March 2022: net assets £25K£25K202231 March 2023: net assets £305K£305K202331 March 2024: net assets £378K£378K202431 March 2025: net assets £369K£369K202531 March 2026: net assets £323K£323K2026
Net assets at each year end, 2016 to 2026£0£200K31 December 2016: net assets £100£100'1631 December 2017: net assets £61£61'1731 December 2018: net assets £469£469'1831 March 2020: net assets £62K£62K'2031 March 2021: net assets £125K£125K'2131 March 2022: net assets £25K£25K'2231 March 2023: net assets £305K£305K'2331 March 2024: net assets £378K£378K'2431 March 2025: net assets £369K£369K'2531 March 2026: net assets £323K£323K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£323K£48K£260K£245K6
31 Mar 2025£369K£62K£437K£414K7
31 Mar 2024£378K£72K£513K£408K6
31 Mar 2023£305K£168K£521K£463K5
31 Mar 2022£25K£9,892£156K£329K5
31 Mar 2021£125K£59K£228K£217K4
31 Mar 2020£62K£32K£133K£157K3
31 Dec 2018£469£61£196K£227K2
31 Dec 2017£61£100£65K£92K2
31 Dec 2016£100£100

Public contracts won

Bailey Contracts Ltd has 8 public sector contract awards on record; the ones with their own published value total £672K, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 3 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20191
20211
20222
20242
20261

Main buyers

  • Ribble Catchment Conservation Trust Limited4 awards
  • Norse Commercial Services Ltd1 award
  • Chesterfield Borough Council1 award
  • Pendle Borough Council1 award
  • South Ribble Borough Council1 award
BuyerContractValueAwarded
Norse Commercial Services LtdManor Park Rivers Work£250K13 May 2026
Chesterfield Borough CouncilITT for the Provision for a Principal Contractor for Dismantling, Groundworks, Landscaping and the Management of the Installation of the Footbridge at Somersall Park£25K19 Sep 2024
Pendle Borough CouncilDynamic Purchasing System for the Provision of Various Engineering WorksCeiling, not shown8 Mar 2024
South Ribble Borough CouncilInvitation to Quote for the upgrade of existing interceptor and civils groundwork at South Ribble Borough Council's Moss Side Depot, Leyland PR26 7QRCeiling, not shown11 Apr 2022
Ribble Catchment Conservation Trust LimitedDesign and Build Pottery Terrace Rock Ramp Fish Easement£50K1 Feb 2022
Ribble Catchment Conservation Trust LimitedConstruction Embedded rock ramp fish pash near Red Rock£34K16 Feb 2021
Ribble Catchment Conservation Trust LimitedPrimrose Lodge Fish Pass£215K21 Jun 2019
Ribble Catchment Conservation Trust LimitedConstruction of Rock Ramp Fish Easement, Lower Darwen£98K5 Jun 2018

Where Bailey Contracts Ltd is registered

Bailey Contracts Ltd's registered office on a map of the UK

The registered office is in Chatburn (BB7), in the Ribble Valley local authority area, North West. Show BB7 4JX on a map.

Other trade companies in BB7

What happens if Bailey Contracts Ltd 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
10251303
Status
Active
Company type
Private limited company
Incorporated
25 June 2016 (10 years ago)
Registered office
Bellman Farm Buildings, Clitheroe Road, Chatburn, Lancashire, BB7 4JX
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
15 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies

Other active civil engineering contractors.

Civil engineering across the UK

Frequently asked questions

When are Bailey Contracts Ltd's accounts due?

Bailey Contracts Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Bailey Contracts Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Bailey Contracts Ltd still trading?

Bailey Contracts Ltd is listed as active on the Companies House register as of 1 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 Contracts Ltd do?

Bailey Contracts Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Bailey Contracts Ltd?

Bailey Contracts Ltd was incorporated on 25 June 2016, 10 years ago.

Has Bailey Contracts Ltd won public sector contracts?

Yes. Bailey Contracts Ltd has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £672K), most recently from Norse Commercial Services Ltd.

What is the penalty if Bailey Contracts Ltd 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 Contracts Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 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.

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