Bastion Limited
Bastion Limited is an active company incorporated on 21 August 1992 with the registered office located in Tonbridge, Kent. Bastion Limited was registered 33 years ago.
Status
Active
Active since 31 years ago
Company No
02742050
Private limited company
Age
33 years
Incorporated 21 August 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dean Victor Barrett is a mutual person.
Active
Dean Victor Barrett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£453.08K
Decreased by £341.16K (-43%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 14 (+88%)
Total Assets
£1.55M
Decreased by £67.05K (-4%)
Total Liabilities
-£561.42K
Decreased by £76.48K (-12%)
Net Assets
£992.2K
Increased by £9.43K (+1%)
Debt Ratio (%)
36%
Decreased by 3.22% (-8%)
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Repayment History
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