BAILEY CARAVANS LIMITED

BAILEY CARAVANS LTD, SOUTH LIBERTY LANE, BRISTOL, AVON, BS3 2SS

Company Number: 00354363
Incorporation date: 26-Jun-1939
Status: Active
Entity type: Private Limited Company

SIC codes:
29203 Manufacture of caravans





SUMMARY

This company is 84.8 years old and is currently active. It is controlled by Keenwork Limited. The company has positive equity (net assets) of GBP 6.2 million which has increased from GBP 3.1 million in the previous year. The latest reported revenue figure is GBP 131 million which is up 30% on previous year's figure of GBP 97.2 million. The company has 9 active officers (directors or partners) who are or were officers of 24 other companies, 5 (20.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (30-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2022 GBP 130,990,686 3,642,272 88,185 457,572 3,096,515
31-Dec-2021 GBP 97,247,005 -465,935 105,596 -450,875 -120,656
01-Jan-2021 GBP 66,553,770 -1,596,841 109,509 459,560 -1,073,663
03-Jan-2020 GBP 1,475,776 164,306 -7,012 1,318,482
28-Dec-2018 GBP 112,531,701 -2,105,903 27 65,225 -93,590 -2,077,511
31-Dec-2017 GBP 132,906,410 2,429,645 2,022 3,039 412,317 1,883,214
31-Dec-2016 GBP 110,335,807 3,706,369 13,428 696,667 2,935,230
31-Dec-2015 GBP 104,749,408 3,734,470 35,630 692,504 3,452,834
31-Dec-2014 GBP 92,863,153 3,088,072 26,190 403,727 2,710,535
31-Dec-2013 GBP 96,846,111 5,088,536 21,467 1,196,334 3,913,669
31-Dec-2012 GBP 92,496,069 2,841,037 17,431 696,918 2,161,550
31-Dec-2011 GBP 89,967,874 3,455,338 28,868 923,332 2,560,874
31-Dec-2010 GBP 97,945,485 4,684,000 8,726 4,853,226 3,491,957


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2022 GBP 1,017,928 30,180,577 24,566,615 166,667 10,100 6,214,587 6,224,687
31-Dec-2021 GBP 51,246 28,463,551 26,720,704 10,100 3,118,072 3,128,172
01-Jan-2021 GBP 61,193 24,426,158 21,465,832 10,100 3,238,728 3,248,828
03-Jan-2020 GBP 98,741 30,849,360 26,354,950 10,000 4,312,391 4,322,391
28-Dec-2018 GBP 22,894 31,723,253 28,022,248 11,924 10,000 4,420,714 4,430,714
31-Dec-2017 GBP 292,856 39,965,493 30,753,325 82,641 10,000 7,181,399 7,191,399
31-Dec-2016 GBP 1,213,777 37,291,884 29,790,759 10,000 5,298,185 5,308,185
31-Dec-2015 GBP 4,649,761 31,075,026 23,273,756 10,000 2,362,955 2,372,955
31-Dec-2014 GBP 1,659,395 25,290,673 20,273,079 10,000 183,270 193,270
31-Dec-2013 GBP 1,713,310 21,607,098 15,268,360 10,000 1,872,735 1,882,735
31-Dec-2012 GBP 2,726,373 29,040,296 12,666,461 10,000 13,959,066 13,969,066
31-Dec-2011 GBP 2,231,161 23,126,849 41,464,936 11,797,516 11,807,516
31-Dec-2010 GBP 2,712,223 23,451,485 15,086,387 10,000 9,236,642 9,246,642

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
01-Jan-2021 GBP 0.99% 100 10,000 10,100 -69,917
31-Dec-2012 GBP 100.00% 10,000 0 10,000 -2,473,767
31-Dec-2011 GBP inf% -10,000 10,000 0 -2,466,692
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Christopher Charles HARVEY 25 May 2004 15 Jun 2018 Accountant British 0 - 10
Resigned Stephen Paul HOWARD 26 Apr 2002 08 Jun 2004 3 - 5
Resigned Michael James BYE 26 Apr 2002 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen John BRUCE 01 Jan 2023 Operations Director British 1 - 10 (0.0%)
Active Nicola Claire KIRKWOOD 01 Apr 2022 Non-Executive Director British 2 - 11 (33.3%)
Active Martyn CUTTER 06 Oct 2021 Chartered Accountant British 3 - 00 (0.0%)
Resigned Nicholas Peter HALL 15 Jul 2021 27 Feb 2022 Director British 0 - 10 (0.0%)
Active Claire WOODS 01 Mar 2021 Director British 2 - 00 (0.0%)
Resigned Michael Richard COLEY 01 Apr 2019 06 Oct 2021 Director British 0 - 350 (0.0%)
Resigned Andrew Feliks PIATEK 01 Apr 2019 07 Jun 2021 Director British 0 - 10 (0.0%)
Active Jonathan Robert AISBITT 20 Apr 2017 Company Director British 3 - 113 (21.4%)
Active Steven Paul TROSSELL 21 Jun 2016 Management Consultant British 1 - 31 (25.0%)
Active Ian Matthew RAWLINGS 25 Mar 2014 Company Director British 1 - 00 (0.0%)
Resigned Andrew Grant LINKLATER 17 Jun 2008 22 May 2015 Director British 1 - 10 (0.0%)
Resigned John Alexander TANNER 24 Jul 2007 31 Dec 2019 Director British 0 - 10 (0.0%)
Resigned Andrew John ROWLES 23 May 2006 31 Dec 2019 Director British 0 - 10 (0.0%)
Resigned Christopher Charles HARVEY 25 May 2004 15 Jun 2018 Accountant British 0 - 104 (40.0%)
Active Stephen Paul HOWARD 26 Apr 2002 Company Director British 3 - 50 (0.0%)
Active Simon Richard HOWARD 17 Jul 2001 Marketing Director British 2 - 21 (25.0%)
Active Nicholas George HOWARD 21 Jan 1999 Technical Director British 3 - 00 (0.0%)
Resigned John Stanley PARKER 08 Sep 1997 31 Mar 2014 Sales Director British 1 - 30 (0.0%)
Resigned Michael Ceri DAVIES 23 Sep 1996 31 Mar 2008 Production Director British 0 - 10 (0.0%)
Resigned Stephen Paul HOWARD 01 Dec 2020 Company Director British 3 - 50 (0.0%)
Resigned Nigel Paul MATTFIELD 31 Mar 2008 Company Director British 0 - 21 (50.0%)
Resigned John Peter MARRIOTT 30 Sep 1992 Company Director British 0 - 20 (0.0%)
Resigned Patricia Evelyn HOWARD 29 Apr 2010 Company Director British 0 - 30 (0.0%)
Resigned Michael James BYE 26 Apr 2002 Company Director British 0 - 30 (0.0%)
Resigned Patrick Nigel HOWARD 01 Jul 2014 Company Director British 0 - 20 (0.0%)
Number of active directors: 10
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 10.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
G PLAN UPHOLSTERY LIMITED (00149073) - Active
BAILEY CARAVANS LIMITED (00354363) - Active
NATIONAL CARAVAN COUNCIL LIMITED (00519228) - Active
KEENWORK LIMITED (01295911) - Active
5 LIMERICK ROAD (BS6) LIMITED (02164153) - Dissolved
GOLDMAN SACHS INTERNATIONAL (02263951) - Active
MAN STRATEGIC HOLDINGS LIMITED (02921462) - Active
NEW PHILANTHROPY CAPITAL (04244715) - Active
REDBURN (EUROPE) LIMITED (04710622) - Active
NEW FORESTS COMPANY HOLDINGS LIMITED (05373215) - Liquidation
PENSION INSURANCE CORPORATION PLC (05706720) - Active
NEW FORESTS COMPANY UGANDA UK LIMITED (05747834) - Active
NEW FORESTS COMPANY MOZAMBIQUE UK LIMITED (05838645) - Dissolved
NEW FORESTS COMPANY TANZANIA UK LIMITED (05838678) - Dissolved
THE SQUARE (YORK) MANAGEMENT COMPANY LIMITED (06341457) - Active
CLIFTONWOOD (BRISTOL) MANAGEMENT COMPANY LIMITED (06936760) - Active
STEVE TROSSELL LIMITED (07819397) - Dissolved
SOUTHBANK ASSOCIATES LIMITED (07999014) - Dissolved
MAN GROUP LIMITED (08172396) - Active
ASCENSION HEALTHCARE PLC (08705972) - Active
35 CANYNGE ROAD MANAGEMENT COMPANY LIMITED (09676640) - Active
PENSION INSURANCE CORPORATION GROUP LIMITED (09740110) - Active
PRIMA LEISURE LIMITED (09943938) - Active
FRAMPTON END CONSULTING LIMITED (11152885) - Active
SOUTHBANK ASSOCIATES LIMITED (12044943) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-052019-10-052015-10-052014-10-052013-10-05
KEENWORK LIMITEDORDINARY10,000
100%
10,000
100%
10,000
100%
10,000
100%
10,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAILEY CARAVANS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2017-02-10 Mr M Kresowaty v Bailey Caravans Ltd [2017] UKET 1401585/2016 Breach of Contract : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 29203 Manufacture of caravans)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SWIFT GROUP LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 00832994 2017-08-31 271,440,185 13,753,116
WILLERBY LIMITED IMPERIAL HOUSE, 1251 HEDON ROAD, HULL, NORTH HUMBERSIDE, HU9 5NA 00387583 2017-09-30 165,854,000 10,128,000
BAILEY CARAVANS LIMITED BAILEY CARAVANS LTD, SOUTH LIBERTY LANE, BRISTOL, AVON, BS3 2SS 00354363 2017-12-31 132,906,410 0
DELTA CARAVANS HOLDINGS LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 04990975 2018-02-28 21,912,358 0
DELTA CARAVANS INTERNATIONAL LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 04016676 2018-02-28 21,091,417 0
DELTA CARAVANS LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 02848084 2018-02-28 820,941 0
DURHAM COUNTY CAMPERS LTD TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, B1 1QH 09593729 2018-06-30 211,131 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAILEY CARAVANS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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