Bastion House Ltd
Bastion House Ltd is an active company incorporated on 24 February 2015 with the registered office located in Gloucester, Gloucestershire. Bastion House Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09454720
Private limited company
Age
10 years
Incorporated 24 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alan Arthur Day and Mrs Jeannine Etta Day are mutual people.
Active
Mr Alan Arthur Day and Mrs Jeannine Etta Day are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.66K
Increased by £4.85K (+268%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£888.09K
Increased by £2.64K (0%)
Total Liabilities
-£899.03K
Increased by £53.25K (+6%)
Net Assets
-£10.95K
Decreased by £50.61K (-128%)
Debt Ratio (%)
101%
Increased by 5.71% (+6%)
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Repayment History
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