N D BAINES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2024)Net margin

16,7%

YoY revenue (2023 vs 2024)YoY revenue

-1,4%

Current ratio (2014)Current ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06587405

Founded08/05/2008

PurposeManufacture of other fabricated metal products n.e.c.; Wholesale of other machinery and equipment

AddressCae Du, Corwen, Denbighshire, LL21 9DA

Confirmation StatementNext due: 30/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/05/2008

Registry AuthorityCompanies House

Registered Capital22 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/05/2008

Appointed Nigel David Baines (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	£34.715	£43.920	—	£36.721	£39.556	£44.036	£46.026	£45.699	£45.044	—
Profit / (loss)	£-1567	£-8841	£-4560	£-4560	—	£1856	£7579	—	£2515	£6821	£10.845	£6137	£8240	£7507	—
Total assets	£13.334	£13.457	£10.439	£6659	£9501	£12.010	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Net Assets Liabilities	—	—	—	—	—	—	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Equity	—	—	—	—	—	—	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Current Assets	£12.400	£9457	£7759	£7759	£8992	£7759	£5678	£11.838	£13.642	£13.092	£13.447	£13.092	£9878	£9878	£3835
Net Current Assets Liabilities	£13.234	£9457	£7759	£7759	£8992	£7759	£5678	£9603	£13.642	£13.012	£11.060	£13.012	£9878	£9878	£3835
Total Assets Less Current Liabilities	£13.334	£13.457	£10.439	£10.439	£12.672	£12.010	£12.077	£17.874	£27.110	£35.996	£34.974	£35.996	£34.017	£34.017	£30.084
Debtors	£332	£994	£0	£3250	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2235	£0	£0	£0	£0	£0	£0	£0	£0
Number Shares Allotted	—	—	—	5106	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	0
Admin expenses	—	—	—	—	—	£20.854	£5990	—	£8743	£10.052	£11.792	£22.973	£19.058	£11.879	—
Called Up Share Capital	£0	£11.219	£11.219	£11.219	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Cash Bank In Hand	£4458	£5943	£7459	£7459	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£0	—	£250	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£0	£250	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-777	£-777	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£1520	£2068	—	£2378	—	£3454	£3257	£3643	£2950	—
Fixed Assets	£4208	£4000	£2680	£2680	£3680	£4251	£6399	£8271	£13.468	£22.984	£23.914	£22.984	£24.139	£24.139	£26.249
Net Assets Liabilities Including Pension Asset Liability	£13.334	£13.457	£10.439	£6659	£9501	£12.010	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£14.901	£11.079	£3780	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£20.854	£5990	—	£8743	£10.052	£11.792	£22.973	£19.058	£11.879	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£57	£57	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1567	£-8841	£-4560	£-4560	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	—	—	£2921	£2879	—	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£6021	£6371	—	£4075	£7083	£8020	£3470	£455	£3248	—
Share Capital Allotted Called Up Paid	—	—	—	£5106	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13.334	£13.457	£10.439	£6659	£9501	£12.010	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£4000	£20.017	—	£18.420	£14.000	£6571	£8750	£12.370	£17.700	—
Stocks Inventory	£7610	£2520	£300	£300	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4208	£4000	£2680	£2680	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5260	—	£1433	£1920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4000	£3233	£4600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2200	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-1052	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£464	£1895	—	£590	£1600	£3354	£1439	£1933	£1760	—
Turnover Revenue	—	—	—	—	—	£34.715	£43.920	—	£36.721	£39.556	£44.036	£46.026	£45.699	£45.044	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Turnover

—

£34.715

£43.920

—

£36.721

£39.556

£44.036

£46.026

£45.699

£45.044

—

Profit / (loss)

£-1567

£-8841

£-4560

—

£1856

£7579

—

£2515

£6821

£10.845

£6137

£8240

£7507

—

Total assets

£13.334

£13.457

£10.439

£6659

£9501

£12.010

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Net Assets Liabilities

—

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Equity

—

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Current Assets

£12.400

£9457

£7759

£8992

£7759

£5678

£11.838

£13.642

£13.092

£13.447

£13.092

£9878

£3835

Net Current Assets Liabilities

£13.234

£9457

£7759

£8992

£7759

£5678

£9603

£13.642

£13.012

£11.060

£13.012

£9878

£3835

Total Assets Less Current Liabilities

£13.334

£13.457

£10.439

£12.672

£12.010

£12.077

£17.874

£27.110

£35.996

£34.974

£35.996

£34.017

£30.084

Debtors

£332

£994

£0

£3250

—

Creditors

—

£2235

£0

Number Shares Allotted

—

5106

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Admin expenses

—

£20.854

£5990

—

£8743

£10.052

£11.792

£22.973

£19.058

£11.879

—

Called Up Share Capital

£0

£11.219

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£0

—

£0

Cash Bank In Hand

£4458

£5943

£7459

—

Creditors Due After One Year

—

£0

—

£250

—

Creditors Due Within One Year

—

£0

£250

£0

—

Creditors Due Within One Year Total Current Liabilities

£-777

—

Depreciation Amortisation Impairment Expense

—

£1520

£2068

—

£2378

—

£3454

£3257

£3643

£2950

—

Fixed Assets

£4208

£4000

£2680

£3680

£4251

£6399

£8271

£13.468

£22.984

£23.914

£22.984

£24.139

£26.249

Net Assets Liabilities Including Pension Asset Liability

£13.334

£13.457

£10.439

£6659

£9501

£12.010

—

Other Aggregate Reserves

£14.901

£11.079

£3780

—

Other Operating Expenses Format2

—

£20.854

£5990

—

£8743

£10.052

£11.792

£22.973

£19.058

£11.879

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£57

—

Profit Loss Account Reserve

£-1567

£-8841

£-4560

—

Provisions For Liabilities Charges

£0

—

£2921

£2879

—

Raw Materials Consumables Used

—

£6021

£6371

—

£4075

£7083

£8020

£3470

£455

£3248

—

Share Capital Allotted Called Up Paid

—

£5106

—

Shareholder Funds

£13.334

£13.457

£10.439

£6659

£9501

£12.010

—

Staff Costs Employee Benefits Expense

—

£4000

£20.017

—

£18.420

£14.000

£6571

£8750

£12.370

£17.700

—

Stocks Inventory

£7610

£2520

£300

—

Tangible Fixed Assets

£4208

£4000

£2680

—

Tangible Fixed Assets Additions

£5260

—

£1433

£1920

—

Tangible Fixed Assets Cost Or Valuation

£0

£4000

£3233

£4600

—

Tangible Fixed Assets Depreciation

—

£0

£553

£920

—

Tangible Fixed Assets Depreciation Charged In Period

—

£553

£920

—

Tangible Fixed Assets Disposals

—

£2200

—

Tangible Fixed Assets Increase Decrease From Revaluations

£-1052

—

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£464

£1895

—

£590

£1600

£3354

£1439

£1933

£1760

—

Turnover Revenue

—

£34.715

£43.920

—

£36.721

£39.556

£44.036

£46.026

£45.699

£45.044

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

N D BAINES LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Nigel David Baines (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nigel David Baines (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of N D BAINES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure