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T. BAILEY ASSET MANAGEMENT LIMITED

TOLL BAR HOUSE LANDMERE LANE, EDWALTON, NOTTINGHAM, NG12 4DG

Company Number: 03720372
Incorporation date: 25-Feb-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
64302 Activities of unit trusts
64304 Activities of open-ended investment companies
66300 Fund management activities



SUMMARY

This company is 25.2 years old and is currently active. It is controlled by T. Bailey Holdings Limited. The company has positive equity (net assets) of GBP 4.5 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 2.2 million which is similar to the previous year's figure of GBP 2.2 million. The company has 6 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 2,171,000 317,000 2,000 -28,000
30-Sep-2019 GBP 2,215,000 437,000 1,000 -63,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 883,000 3,514,000 244,000 1,395,000 2,113,000 985,000 4,493,000
30-Sep-2019 GBP 46,000 275,000 1,395,000 2,113,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Dawn MASSINGHAM 01 Aug 2019 18 Apr 2024 1 - 0
Resigned Richard John TAYLOR 28 Feb 2012 01 Aug 2019 0 - 1
Resigned HP SECRETARIAL SERVICES LIMITED 28 Apr 2004 28 Feb 2012 103 - 219

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Noland CARTER 15 Jul 2020 Non Exec Director British 1 - 00 (0.0%)
Active Iain COLLETT 12 May 2020 Director Of Operations And Regulation British 1 - 00 (0.0%)
Active Jacqueline LOWE 29 Mar 2019 Director British 5 - 50 (0.0%)
Resigned Richard John TAYLOR 01 Jul 2015 31 Oct 2019 Compliance Director British 0 - 20 (0.0%)
Active Elliot Neil FARLEY 01 Jul 2015 Director And Fund Manager British 1 - 00 (0.0%)
Active Peter Broomhall ASKEW 01 Jul 2015 Chief Executive And Fund Manager British 1 - 00 (0.0%)
Active Thomas William Bailey FORMAN HARDY 01 Jul 2015 Director British 4 - 10 (0.0%)
Resigned Richard James BONNEY 01 Jul 2015 31 Jan 2018 Finance Director British 4 - 40 (0.0%)
Resigned Peter Anthony LETLEY 11 Aug 2009 30 Jun 2015 Director British 0 - 2817 (60.7%)
Resigned Michael HUGHES 21 May 2009 30 Jun 2015 Non Executive Director British 1 - 51 (16.7%)
Resigned Quentin James Frank BAER 27 Feb 2007 30 Jun 2015 Director British 2 - 145 (31.3%)
Resigned Jason Kevin BRITTON 19 Apr 2005 26 Sep 2011 Ceo And Co-Fund Manager British 1 - 51 (16.7%)
Resigned James Farquhar Robin CAMPBELL 14 Jan 2005 21 May 2009 Company Director British 0 - 81 (12.5%)
Resigned Khalid RAHIM 30 Mar 1999 11 Mar 2003 Company Director British 0 - 114 (36.4%)
Resigned Paul Edward SELWAY-SWIFT 30 Mar 1999 19 Feb 2009 Company Director British 1 - 174 (22.2%)
Resigned Richard Macintyre MARTIN 30 Mar 1999 22 Jul 2009 Investment Manager British 1 - 2316 (66.7%)
Resigned Nicholas John FORMAN HARDY 30 Mar 1999 30 Jun 2015 Director British 10 - 112 (9.5%)
Resigned HACKWOOD SECRETARIES LIMITED 25 Feb 1999 28 Apr 2004 10 - 1472731 (49.3%)
Number of active directors: 6
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FORMAN HARDY HOLDINGS LIMITED (00355853) - Active ✔
EBS PENSIONS LIMITED (00998606) - Active ✔
AVIVA INVESTORS UK FUND SERVICES LIMITED (01973412) - Active ✔
EMBARK SERVICES LIMITED (02089815) - Active ✔
FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (02294743) - Active ✔
RATHBONES ASSET MANAGEMENT LIMITED (02376568) - Active ✔
STERLING ISA MANAGERS LIMITED (02395416) - Active ✔
NOTTINGHAM INDUSTRIAL GROUP LIMITED (03249904) - Active ✔
HARBOUR INVESTMENTS (03330808) - Active ✔
EMBARK INVESTMENTS LIMITED (03383730) - Active ✔
EMBARK GROUP LIMITED (03578067) - Active ✔
T. BAILEY ASSET MANAGEMENT LIMITED (03720372) - Active ✔✔✔✔✔✔
T. BAILEY HOLDINGS LIMITED (09504386) - Active ✔
EMBARK INVESTMENT SERVICES LIMITED (09955930) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-02-252016-02-252014-02-252013-02-252012-02-25
T. BAILEY HOLDINGS LIMITEDORDINARY ?1.001,375,004
87.0%		0
0%		0
0%		0
0%		0
0%
T. BAILEY HOLDINGS LIMITEDORDINARY ?0.10204,969
13.0%		0
0%		0
0%		0
0%		0
0%
T BAILEY HOLDINGS LIMITEDORDINARY0
0%		1,579,973
100%		0
0%		0
0%		0
0%
FORMAN HOLD NGS HALDYOADINALY0
0%		0
0%		240,286
99.9%		0
0%		0
0%
VC ORD NALY0
0%		0
0%		100
0.042%		0
0%		0
0%
WUESTHNGOT HARBOURPLEHETESICL0
0%		0
0%		63
0.026%		0
0%		0
0%
DICO LOIKY0
0%		0
0%		0
0%		10,164
97.4%		0
0%
FORMER HAQDYOLDINALY0
0%		0
0%		0
0%		240
2.30%		0
0%
HAEBOUE LEVETREEERSPLEFERECE0
0%		0
0%		0
0%		34
0.326%		0
0%
RERE LETLEYCOP NATTY SINECS0
0%		0
0%		0
0%		0
0%		51,242
49.7%
CLIIOT FARLEYCORO INIAEY SMUTS0
0%		0
0%		0
0%		0
0%		51,242
49.7%
FORMAN ARDYEETEREN CE0
0%		0
0%		0
0%		0
0%		500
0.485%
MARCOR WVDSRMENTSFRLRENEE0
0%		0
0%		0
0%		0
0%		34
0.033%
TOKMAN HALDY HOD INES UMITEDOL DINALY0
0%		0
0%		0
0%		0
0%		20
0.019%
FORMAN MTARDY HOLD INESORDINARY SRERCES0
0%		0
0%		0
0%		0
0%		2
0.002%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-02-252014-02-252013-02-252012-02-25
T. BAILEY ASSET MANAGEMENT LIMITEDORDINARY250,001
100%		250,001
100%		50,001
100%		50,001
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

T. BAILEY ASSET MANAGEMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


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

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64302 Activities of unit trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 04191730 2018-12-31 333,227,000 61,989,000
LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 01009418 2018-12-31 153,100,000 14,100,000 64304-Activities of open-ended investment companies
RATHBONE UNIT TRUST MANAGEMENT LIMITED 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ 02376568 2017-12-31 39,432,000 8,866,000

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
T. BAILEY ASSET MANAGEMENT LIMITED 0.8% 3.7% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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