Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures S.A. BAILEY CELLAR SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-1.22K
Total Assets
2024: £123.18K
Cash in Bank
2021: £20.48K
Total Liabilities
2024: £124.40K
Employees
2024: 4
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 85.74% on 2024. See the full financial analysis for S.A. BAILEY CELLAR SERVICES LIMITED.
The full financial record
Four ways through S.A. BAILEY CELLAR SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | -2 |
| 2023 | 6 | +2 |
| 2022 | 4 | -2 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/08/2009–Present | 0 | |
| Director | 03/02/2003–31/03/2006 | 0 | |
| Nominee Secretary | 30/01/2003–03/02/2003 | 1081 | |
| Nominee Director | 30/01/2003–03/02/2003 | 1082 | |
| Director | 31/03/2006–17/06/2009 | 0 | |
| Secretary | 03/02/2003–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
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A short description of the company, written from its Companies House record.
S.A. BAILEY CELLAR SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 20 Hamilton Road, Bishopstoke, Eastleigh, Hampshire SO50 6AL. Companies House classifies its business as Other food services. It has been on the register for 23 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.44K and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records S.A. BAILEY CELLAR SERVICES LIMITED under one registered business activity: Other food services (56.29 - SIC 2007).
S.A. BAILEY CELLAR SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 30/01/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.44K, total assets of £39.76K, cash in bank of £18.54K and total liabilities of £17.74K.
On the current registry record, accounts are due by 31/12/2026.
Companies House lists 6 officers (2 currently in post) and 2 people with significant control.