Bastione Limited
Bastione Limited is an active company incorporated on 1 February 2002 with the registered office located in Bath, Somerset. Bastione Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04364765
Private limited company
Age
24 years
Incorporated 1 February 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (6 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£480.46K
Increased by £139.76K (+41%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£750.83K
Increased by £64.55K (+9%)
Total Liabilities
-£73.9K
Decreased by £24.98K (-25%)
Net Assets
£676.93K
Increased by £89.52K (+15%)
Debt Ratio (%)
10%
Decreased by 4.57% (-32%)
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Repayment History
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