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Baseline Capital Limited

Baseline Capital Limited is an active company incorporated on 25 October 2002 with the registered office located in Bristol, Bristol. Baseline Capital Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04573392
Private limited company
Age
23 years
Incorporated 25 October 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 October 2025 (14 days ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (12 months remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
The Pavilions
Bridgwater Road
Bristol
Avon
BS13 8AE
Same address for the past 10 years
Telephone
01756705721
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1974
Director • British • Lives in UK • Born in Mar 1966
Homeloan Management Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£372K
Increased by £331K (+807%)
Turnover
£550K
Decreased by £127K (-19%)
Employees
9
Increased by 2 (+29%)
Total Assets
£1.19M
Increased by £631K (+112%)
Total Liabilities
-£647K
Increased by £491K (+315%)
Net Assets
£546K
Increased by £140K (+34%)
Debt Ratio (%)
54%
Increased by 26.48% (+95%)
Latest Activity
Confirmation Submitted
7 Days Ago on 3 Nov 2025
Full Accounts Submitted
10 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Llewellyn Kevan Botha Resigned
1 Year 9 Months Ago on 25 Jan 2024
Judith Mary Matthews Appointed
1 Year 9 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 27 Oct 2022
Mr Peter Aeneas Ali Details Changed
3 Years Ago on 2 Feb 2022
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Documents
Confirmation statement made on 27 October 2025 with updates
Submitted on 3 Nov 2025
Full accounts made up to 30 June 2024
Submitted on 10 Jan 2025
Confirmation statement made on 27 October 2024 with updates
Submitted on 28 Oct 2024
Termination of appointment of Llewellyn Kevan Botha as a secretary on 25 January 2024
Submitted on 25 Jan 2024
Appointment of Judith Mary Matthews as a secretary on 24 January 2024
Submitted on 24 Jan 2024
Full accounts made up to 30 June 2023
Submitted on 22 Jan 2024
Confirmation statement made on 27 October 2023 with updates
Submitted on 2 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 12 Jan 2023
Confirmation statement made on 27 October 2022 with updates
Submitted on 27 Oct 2022
Director's details changed for Mr Peter Aeneas Ali on 2 February 2022
Submitted on 13 Sep 2022
Repayment History
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