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The Basement Trust Limited

The Basement Trust Limited is an active company incorporated on 26 February 1999 with the registered office located in Ross-on-Wye, Herefordshire. The Basement Trust Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03721898
Private limited by guarantee without share capital
Age
26 years
Incorporated 26 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Venue (Y-Zone)
Hill Street
Ross-On-Wye
Herefordshire
HR9 7AD
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1949
Director • Councillor • British • Lives in England • Born in Apr 1954
Director • British • Lives in UK • Born in Aug 1972
Director • British • Lives in UK • Born in Sep 1960
Director • British • Lives in UK • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£14.29K
Decreased by £8.04K (-36%)
Turnover
£9.08K
Decreased by £15.26K (-63%)
Employees
Unreported
Same as previous period
Total Assets
£14.29K
Decreased by £8.04K (-36%)
Total Liabilities
-£650
Increased by £650 (%)
Net Assets
£13.64K
Decreased by £8.69K (-39%)
Debt Ratio (%)
5%
Increased by 4.55% (%)
Latest Activity
Christopher Mark Bartrum Resigned
3 Months Ago on 26 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 12 May 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Mrs Anne Christine Richards Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Mrs Anne Christine Richards (PSC) Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Mr Steve Richards Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Anne Christine Richards (PSC) Appointed
1 Year 11 Months Ago on 22 Nov 2023
Mrs Anne Christine Richards Appointed
1 Year 11 Months Ago on 20 Nov 2023
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Documents
Termination of appointment of Christopher Mark Bartrum as a director on 26 July 2025
Submitted on 26 Jul 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 12 May 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 26 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 14 May 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 26 Feb 2024
Director's details changed for Mr Steve Richards on 1 December 2023
Submitted on 1 Dec 2023
Change of details for Mrs Anne Christine Richards as a person with significant control on 1 December 2023
Submitted on 1 Dec 2023
Director's details changed for Mrs Anne Christine Richards on 1 December 2023
Submitted on 1 Dec 2023
Appointment of Mrs Anne Christine Richards as a director on 20 November 2023
Submitted on 24 Nov 2023
Appointment of Mr Steve Richards as a director on 20 November 2023
Submitted on 22 Nov 2023
Repayment History
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