Bastion Rock Limited
Bastion Rock Limited is an active company incorporated on 21 December 2015 with the registered office located in Crowthorne, Berkshire. Bastion Rock Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09923441
Private limited company
Age
9 years
Incorporated 21 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barry Charles Kiddell, , and 2 more are mutual people.
Active
Russell Cook, Michael Plant, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£122.79K
Increased by £11.98K (+11%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£147.49K
Increased by £6.77K (+5%)
Total Liabilities
-£35.06K
Increased by £1.74K (+5%)
Net Assets
£112.43K
Increased by £5.03K (+5%)
Debt Ratio (%)
24%
Increased by 0.09% (0%)
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Repayment History
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