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  4. J. Bailey & Sons Limited

J. Bailey & Sons Limited

ActiveTotal exemption (full) accountsProperty developersShepton Mallet
Company number
01897078
Incorporated
19 Mar 198541 years trading
Registered office
Beardley Batch Depot, Cannards Grave, Shepton Mallet, Somerset, BA4 4NB
Nature of business
Development of building projects; Construction of other civil engineering projects n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£240K▼
-18.5% on the year before
Cash at bank
£108K▲
At 31 Dec 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

J. Bailey & Sons Limited is a 41-year-old private limited company registered in Shepton Mallet, company number 01897078, one of 23 property development companies in Shepton Mallet. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
5 Apr 2027
in 174 days
Last made up to 22 Mar 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 £55K (-18.5%) on the year before, to £240K.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £348K against £170K owed within a year: 2.0 times cover.
  • 12 employees on average, up from 11 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£200K31 December 2020: net assets £362K£362K202031 December 2021: net assets £342K£342K202131 December 2022: net assets £351K£351K202231 December 2023: net assets £378K£378K202331 December 2024: net assets £295K£295K202431 December 2025: net assets £240K£240K2025
Net assets at each year end, 2020 to 2025£0£200K31 December 2020: net assets £362K£362K202031 December 2021: net assets £342K£342K202131 December 2022: net assets £351K£351K202231 December 2023: net assets £378K£378K202331 December 2024: net assets £295K£295K202431 December 2025: net assets £240K£240K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£240K£108K£348K£170K12
31 Dec 2024£295K£71K£352K£132K11
31 Dec 2023£378K£42K£399K£114K11
31 Dec 2022£351K£116K£413K£145K11
31 Dec 2021£342K£74K£348K£93K14
31 Dec 2020£362K£122K£381K£95K14

Public contracts won

J. Bailey & Sons Limited has 8 public sector contract awards on record; the ones with their own published value total £297K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 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. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20251
20266

Main buyers

  • Somerset Council6 awards
  • Devon County Council1 award
  • South Western Ambulance Service NHS FT1 award
BuyerContractValueAwarded
Somerset CouncilInternal refurbishment works for new SEN Base at Willow Down School£29K8 Jul 2026
Somerset CouncilCondition Programme 2025/206 Maintenance Works£67K12 Jun 2026
Somerset CouncilCondition Programme 23/24 Maintenance Works£55K12 Jun 2026
Somerset CouncilSEN Base Internal Alterations at Holway Park School£40K8 May 2026
Somerset CouncilExternal Decorations Repoint Stonework and Replace Rainwater Goods RWGs£41K14 Apr 2026
Somerset CouncilVallis First School - Various Roofing Works - School Condition Programme£30K6 Mar 2026
Devon County CouncilCP2549-24: Devon and Somerset Standing List of Approved Contractors (SLoAC) 2025Ceiling, not shown4 Apr 2025
South Western Ambulance Service NHS FTGB-Exeter: SWAST-0467-FM-16-17 Bournemouth Ambulance Station -Refurbishments£35K23 Jan 2017

Where J. Bailey & Sons Limited is registered

J. Bailey & Sons Limited's registered office on a map of the UK

The registered office is in Shepton Mallet (BA4), in the Somerset local authority area, South West. Show BA4 4NB on a map.

Other trade companies in BA4

What happens if J. Bailey & Sons 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
01897078
Status
Active
Company type
Private limited company
Incorporated
19 March 1985 (41 years ago)
Registered office
Beardley Batch Depot, Cannards Grave, Shepton Mallet, Somerset, BA4 4NB
Nature of business
Development of building projects (SIC 41100)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
22 March 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Shepton Mallet

Other active property development companies registered in Shepton Mallet.

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Frequently asked questions

When are J. Bailey & Sons Limited's accounts due?

J. Bailey & Sons Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is J. Bailey & Sons Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is J. Bailey & Sons Limited still trading?

J. Bailey & Sons 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 J. Bailey & Sons Limited do?

J. Bailey & Sons Limited is registered under Development of building projects (SIC 41100); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is J. Bailey & Sons Limited?

J. Bailey & Sons Limited was incorporated on 19 March 1985, 41 years ago.

Has J. Bailey & Sons Limited won public sector contracts?

Yes. J. Bailey & Sons Limited has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £297K), most recently from Somerset Council.

What is the penalty if J. Bailey & Sons 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 J. Bailey & Sons 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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