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Other letting and operating of own or leased real estate · Radstock, Somerset

Bainesbury Holdings

Bainesbury Holdings Limited

ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Radstock, classed under “Other letting and operating of own or leased real estate”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£372k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax£372k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Filing
    Information not on the register a Set of accounts made up to 31/12/25 registered on 19/06/2026 was removed on 13/07/2026 as it is no longer considered to form part of the register. (and 1 more like it since 27 August 2024)
  3. Accounts
    Total exemption full accounts made up to 31 December 2024
  4. Charges
    Registration of charge 092164300044, created on 29 May 2024
  5. Charges
    Registration of charge 092164300033, created on 29 May 2024
  6. Charges
    Registration of charge 092164300034, created on 29 May 2024
  7. Charges
    Registration of charge 092164300035, created on 29 May 2024
  8. Charges
    Registration of charge 092164300036, created on 29 May 2024
  9. Charges
    Registration of charge 092164300037, created on 29 May 2024
  10. Charges
    Registration of charge 092164300038, created on 29 May 2024
  11. Charges
    Registration of charge 092164300039, created on 29 May 2024
  12. Charges
    Registration of charge 092164300042, created on 29 May 2024
  13. 26 earlier
    1. Charges
      Registration of charge 092164300041, created on 29 May 2024
    2. Charges
      Registration of charge 092164300040, created on 29 May 2024
    3. Accounts
      Total exemption full accounts made up to 31 December 2023
    4. Accounts
      Total exemption full accounts made up to 31 December 2022
    5. Address
      Register inspection address has been changed (and 1 more like it since 20 September 2019)
    6. Charges
      Registration of charge 092164300032, created on 30 June 2022
    7. Charges
      Registration of charge 092164300030, created on 30 June 2022
    8. Charges
      Registration of charge 092164300031, created on 30 June 2022
    9. Charges
      Registration of charge 092164300029, created on 30 June 2022
    10. Charges
      Registration of charge 092164300026, created on 30 June 2022
    11. Charges
      Registration of charge 092164300028, created on 30 June 2022
    12. Charges
      Registration of charge 092164300027, created on 30 June 2022
    13. Charges
      Registration of charge 092164300025, created on 31 May 2022
    14. Charges
      Registration of charge 092164300018, created on 31 May 2022
    15. Charges
      Registration of charge 092164300019, created on 31 May 2022
    16. Charges
      Registration of charge 092164300020, created on 31 May 2022
    17. Charges
      Registration of charge 092164300023, created on 31 May 2022
    18. Charges
      Registration of charge 092164300024, created on 31 May 2022
    19. Charges
      Registration of charge 092164300021, created on 31 May 2022
    20. Charges
      Registration of charge 092164300022, created on 31 May 2022
    21. Accounts
      Total exemption full accounts made up to 31 December 2021
    22. Charges
      Satisfaction of charge 092164300002 in full
    23. Charges
      Satisfaction of charge 092164300001 in full
    24. Charges
      Satisfaction of charge 092164300008 in full
    25. Charges
      Registration of charge 092164300011, created on 24 September 2021
    26. Charges
      Registration of charge 092164300017, created on 24 September 2021

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Bainesbury Holdings do?

Private limited company registered in Radstock, classed under “Other letting and operating of own or leased real estate”.

›How much turnover does Bainesbury Holdings make?

Answered in the full report

›Is Bainesbury Holdings profitable?

Yes: it made a profit after tax of £372k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Bainesbury Holdings?

Answered in the full report

›Who runs and owns Bainesbury Holdings?

Its directors are Clive Edward James Allen. Its owners are shown to subscribers.

›Where is Bainesbury Holdings based?

Its registered office is Bainesbury House Green Lane, Stratton-On-The-Fosse, Radstock, Somerset, BA3 4RD, in Radstock, Somerset.

›When was Bainesbury Holdings founded?

Bainesbury Holdings Limited was incorporated on 12 September 2014.

›Is Bainesbury Holdings still trading?

The register lists Bainesbury Holdings Limited as active.

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