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North Worcestershire Basement Projects Ltd

North Worcestershire Basement Projects Ltd is an active company incorporated on 14 September 2004 with the registered office located in Bromsgrove, Worcestershire. North Worcestershire Basement Projects Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05230659
Private limited by guarantee without share capital
Age
21 years
Incorporated 14 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (9 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Hanover House
1 Hanover Street
Bromsgrove
Worcestershire
B61 7JH
Same address for the past 12 years
Telephone
01527832993
Email
Available in Endole App
People
Officers
16
Shareholders
-
Controllers (PSC)
1
Director • People Manager • British • Lives in England • Born in Feb 1993
Director • Charitable Sector • British • Lives in England • Born in Oct 1964
Director • Project Manager • British • Lives in England • Born in May 1995
Director • Councillor • British • Lives in England • Born in Jan 1941
Director • Business Consultant • British • Lives in UK • Born in Mar 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Wales Tourism Alliance Limited
Katherine Squires is a mutual person.
Active
The Tourism Alliance Limited
Katherine Squires is a mutual person.
Active
Richard Hood Associates Ltd
Mr Richard Neil Hood is a mutual person.
Active
Brands
The Basement Project
The Basement Project provides floating support services to individuals facing homelessness, offering assistance with housing, life skills, and accessing benefits to help clients live independently..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£409.47K
Increased by £23.41K (+6%)
Turnover
£455.06K
Increased by £52.17K (+13%)
Employees
12
Increased by 2 (+20%)
Total Assets
£421.55K
Increased by £14.87K (+4%)
Total Liabilities
-£19.28K
Increased by £3.61K (+23%)
Net Assets
£402.26K
Increased by £11.26K (+3%)
Debt Ratio (%)
5%
Increased by 0.72% (+19%)
Latest Activity
Alan Deakin Details Changed
1 Month Ago on 11 Sep 2025
Ms Shalaka Vinayak Bapat Details Changed
1 Month Ago on 8 Sep 2025
Mr Andy Gwillam Details Changed
2 Months Ago on 11 Aug 2025
Notification of PSC Statement
2 Months Ago on 6 Aug 2025
Small Accounts Submitted
2 Months Ago on 30 Jul 2025
David Lloyd Morgan Resigned
3 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Ms Shalaka Vinayak Bapat Appointed
1 Year 4 Months Ago on 24 Jun 2024
Katherine Haynes Details Changed
2 Years 4 Months Ago on 26 Jun 2023
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Documents
Director's details changed for Ms Shalaka Vinayak Bapat on 8 September 2025
Submitted on 11 Sep 2025
Director's details changed for Alan Deakin on 11 September 2025
Submitted on 11 Sep 2025
Director's details changed for Mr Andy Gwillam on 11 August 2025
Submitted on 11 Aug 2025
Withdrawal of a person with significant control statement on 6 August 2025
Submitted on 6 Aug 2025
Notification of a person with significant control statement
Submitted on 6 Aug 2025
Accounts for a small company made up to 31 March 2025
Submitted on 30 Jul 2025
Termination of appointment of David Lloyd Morgan as a director on 30 June 2025
Submitted on 17 Jul 2025
Director's details changed for Katherine Haynes on 26 June 2023
Submitted on 13 Jan 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 25 Nov 2024
Accounts for a small company made up to 31 March 2024
Submitted on 11 Sep 2024
Repayment History
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