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Company profile
BAILEY-JOHNS (P.H.L.) LIMITED
active • ltd • Step Business Centre, Wortley Road Deepcar, Sheffield, South Yorkshire, S36 2UH
Company no.02195636Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02195636
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-11-18
- Registered Office
- Step Business Centre, Wortley Road Deepcar, Sheffield, South Yorkshire, S36 2UH
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£242,867
Equity
£138,628
Total liabilities
£104,239
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£34.00k
+32.50%Cash in bank
+£0.00
0%Total assets
-£13.15k
-5.14%Total liabilities
+£47.15k
+31.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£277,905£63,258-£151,389
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£44,601
Current assets£188,915
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £147,841 | £254,498 | -£106,657 |
| 2022 | £147,335 | £249,730 | -£102,395 |
| 2023 | £148,411 | £277,905 | -£129,494 |
| 2024 | £104,626 | £256,015 | -£151,389 |
| 2025 | £138,628 | £242,867 | -£104,239 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 6 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| DAVIES, Andrew William Appointed | 1 Dec 2022 | 3 Years |
| BAILEY, Peter Edward Resigned | 31 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.