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  4. Bailey Hire Limited

Bailey Hire Limited

ActiveTotal exemption (full) accountsSpecialist contractorsCaerphilly
Company number
01705879
Incorporated
11 Mar 198343 years trading
Registered office
Unit 3B Ocean Park, Pantglas Industrial Estate, Caerphilly, Mid Glamorgan, CF83 8DR
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
170 days
31 Mar 2027
Net assets
£1.8M▲
+12.5% on the year before
Cash at bank
£89K▼
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Bailey Hire Limited is a 43-year-old private limited company registered in Caerphilly, company number 01705879, one of 23 specialist construction companies in Caerphilly. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
16 Aug 2027
in 308 days
Last made up to 2 Aug 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 up £195K (+12.5%) on the year before, to £1.8M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £117K owed within a year: 8.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M30 June 2016: net assets £910K£910K201630 June 2017: net assets £978K£978K201730 June 2018: net assets £1M£1M201830 June 2019: net assets £1.1M£1.1M201930 June 2020: net assets £1.2M£1.2M202030 June 2021: net assets £1.3M£1.3M202130 June 2022: net assets £1.4M£1.4M202230 June 2023: net assets £1.4M£1.4M202330 June 2024: net assets £1.6M£1.6M202430 June 2025: net assets £1.8M£1.8M2025
Net assets at each year end, 2016 to 2025£0£1M30 June 2016: net assets £910K£910K'1630 June 2017: net assets £978K£978K'1730 June 2018: net assets £1M£1M'1830 June 2019: net assets £1.1M£1.1M'1930 June 2020: net assets £1.2M£1.2M'2030 June 2021: net assets £1.3M£1.3M'2130 June 2022: net assets £1.4M£1.4M'2230 June 2023: net assets £1.4M£1.4M'2330 June 2024: net assets £1.6M£1.6M'2430 June 2025: net assets £1.8M£1.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1.8M£89K£1M£117K0
30 Jun 2024£1.6M£317K£1.2M£199K2
30 Jun 2023£1.4M£133K£915K£88K2
30 Jun 2022£1.4M£38K£880K£131K2
30 Jun 2021£1.3M£15K£846K£130K2
30 Jun 2020£1.2M£110K£945K£246K2
30 Jun 2019£1.1M£44K£872K£189K2
30 Jun 2018£1M£231K£840K£138K2
30 Jun 2017£978K£12K£529K£143K2
30 Jun 2016£910K£5,021£530K£255K

Where Bailey Hire Limited is registered

Bailey Hire Limited's registered office on a map of the UK

The registered office is in Caerphilly (CF83), in the Caerphilly local authority area, Wales. Show CF83 8DR on a map.

Other trade companies in CF83

Also registered at this address

2 other companies use the same registered office as Bailey Hire Limited.

What happens if Bailey Hire 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 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
01705879
Status
Active
Company type
Private limited company
Incorporated
11 March 1983 (43 years ago)
Registered office
Unit 3B Ocean Park, Pantglas Industrial Estate, Caerphilly, Mid Glamorgan, CF83 8DR
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
2 August 2026
Charges (mortgages)
0 outstanding of 7 registered

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 Caerphilly

Other active specialist construction companies registered in Caerphilly.

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Frequently asked questions

When are Bailey Hire Limited's accounts due?

Bailey Hire Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Bailey Hire Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Bailey Hire Limited still trading?

Bailey Hire Limited 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 Hire Limited do?

Bailey Hire Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Bailey Hire Limited?

Bailey Hire Limited was incorporated on 11 March 1983, 43 years ago.

What is the penalty if Bailey Hire 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 Hire Limited 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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