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BAILEY CARAVANS LIMITED
22-24 SOUTH LIBERTY LANE, BRISTOL, BS3 2SSCompany Number: 00354363
Incorporation date: 26-Jun-1939
Status: Active
Entity type: Private Limited Company
SIC codes:
29203 Manufacture of caravans
SUMMARY
This company is 85.4 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 8 active officers (directors or partners) who are or were officers of 23 other companies, 5 (21.7%) 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-2025Accounts Filed: FULL (29-Dec-2023)
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 | British | 2 - 6 | |
Resigned | Michael James BYE | 26 Apr 2002 | British | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Stephen John BRUCE | 01 Jan 2023 | 03 May 2024 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Active | Nicola Claire KIRKWOOD | 01 Apr 2022 | Non-Executive Director | British | 2 - 1 | 1 (33.3%) | |
Active | Martyn CUTTER | 06 Oct 2021 | Chartered Accountant | British | 3 - 0 | 0 (0.0%) | |
Resigned | Nicholas Peter HALL | 15 Jul 2021 | 27 Feb 2022 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Claire WOODS | 01 Mar 2021 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Michael Richard COLEY | 01 Apr 2019 | 06 Oct 2021 | Director | British | 0 - 35 | 0 (0.0%) |
Resigned | Andrew Feliks PIATEK | 01 Apr 2019 | 07 Jun 2021 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Jonathan Robert AISBITT | 20 Apr 2017 | Company Director | British | 3 - 11 | 3 (21.4%) | |
Active | Steven Paul TROSSELL | 21 Jun 2016 | Management Consultant | British | 1 - 3 | 1 (25.0%) | |
Active | Ian Matthew RAWLINGS | 25 Mar 2014 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Andrew Grant LINKLATER | 17 Jun 2008 | 22 May 2015 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | John Alexander TANNER | 24 Jul 2007 | 31 Dec 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Andrew John ROWLES | 23 May 2006 | 31 Dec 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Christopher Charles HARVEY | 25 May 2004 | 15 Jun 2018 | Accountant | British | 0 - 10 | 4 (40.0%) |
Active | Stephen Paul HOWARD | 26 Apr 2002 | Company Director | British | 2 - 6 | 0 (0.0%) | |
Active | Simon Richard HOWARD | 17 Jul 2001 | Marketing Director | British | 2 - 2 | 1 (25.0%) | |
Active | Nicholas George HOWARD | 21 Jan 1999 | Technical Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | John Stanley PARKER | 08 Sep 1997 | 31 Mar 2014 | Sales Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Michael Ceri DAVIES | 23 Sep 1996 | 31 Mar 2008 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephen Paul HOWARD | 01 Dec 2020 | Company Director | British | 2 - 6 | 0 (0.0%) | |
Resigned | Nigel Paul MATTFIELD | 31 Mar 2008 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | John Peter MARRIOTT | 30 Sep 1992 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Patricia Evelyn HOWARD | 29 Apr 2010 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Michael James BYE | 26 Apr 2002 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Patrick Nigel HOWARD | 01 Jul 2014 | Company Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 11.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-10-05 | 2019-10-05 | 2015-10-05 | 2014-10-05 | 2013-10-05 | ||
KEENWORK LIMITED | ORDINARY | 10,000 100% | 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 | 22-24 SOUTH LIBERTY LANE, BRISTOL, UNITED KINGDOM, 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 |