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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 23 years ago.
Status
Active
Active since incorporation
Company No
04364765
Private limited company
Age
23 years
Incorporated 1 February 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (2 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
The Tallet
North Road Timsbury
Bath Bath & North East Somerset
BA2 0JJ
Same address for the past 23 years
Telephone
01761472206
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Miss Andrea Christine White
Secretary • PSC • Director • English • Lives in England • Born in Jul 1966 • Chartered Accountant
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Shareholders, PSCs & Group Structure
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Mutual Companies
Smart-Tab Products Limited
Andrea Christine White is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£340.7K
Decreased by £53.9K (-14%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£686.29K
Increased by £185.74K (+37%)
Total Liabilities
-£98.88K
Increased by £11.6K (+13%)
Net Assets
£587.41K
Increased by £174.15K (+42%)
Debt Ratio (%)
14%
Decreased by 3.03% (-17%)
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Latest Activity
Ms Andrea Christine White (PSC) Details Changed
2 Months Ago on 12 Aug 2025
Ms Andrea Christine White Details Changed
2 Months Ago on 12 Aug 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 19 Jan 2023
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 27 Nov 2021
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Documents
Change of details for Ms Andrea Christine White as a person with significant control on 12 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 6 August 2025 with no updates
Submitted on 12 Aug 2025
Director's details changed for Ms Andrea Christine White on 12 August 2025
Submitted on 12 Aug 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Dec 2024
Confirmation statement made on 6 August 2024 with no updates
Submitted on 7 Aug 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 15 Jan 2024
Confirmation statement made on 6 August 2023 with no updates
Submitted on 9 Aug 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 19 Jan 2023
Confirmation statement made on 6 August 2022 with no updates
Submitted on 9 Aug 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 27 Nov 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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