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Bastion Mews Ltd

Bastion Mews Ltd is an active company incorporated on 21 October 2013 with the registered office located in Hereford, Herefordshire. Bastion Mews Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08740285
Private limited company
Age
11 years
Incorporated 21 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Lloyd George House Fordshill Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6NS
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Director • PSC • British • Lives in Wales • Born in Oct 1963
Director • British • Lives in UK • Born in May 1962
Director • British • Lives in UK • Born in Mar 1953
Director • British • Lives in Wales • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Andrew Rhys Howell, Ms Susan Anne Howell, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£62.35K
Increased by £21.9K (+54%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.53M
Increased by £18.99K (+1%)
Total Liabilities
-£950.84K
Decreased by £45.14K (-5%)
Net Assets
£574.59K
Increased by £64.13K (+13%)
Debt Ratio (%)
62%
Decreased by 3.78% (-6%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 22 May 2023
Tom David Details Changed
2 Years 7 Months Ago on 27 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 1 Apr 2022
Shares Cancelled
3 Years Ago on 8 Mar 2022
New Charge Registered
3 Years Ago on 3 Mar 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Feb 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 24 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 8 Jan 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 2 Nov 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 22 May 2023
Director's details changed for Tom David on 27 January 2023
Submitted on 27 Jan 2023
Confirmation statement made on 21 October 2022 with updates
Submitted on 4 Nov 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 1 Apr 2022
Registration of charge 087402850006, created on 3 March 2022
Submitted on 11 Mar 2022
Purchase of own shares.
Submitted on 8 Mar 2022
Repayment History
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