Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Bassett Trust Limited
- Incorporated
- 29 June 1931 (95 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Alexandra Jane Andrew
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shalden Park SteadingShaldenAltonGU34 4DS
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2024
British
Born April 1963 (63)
Andrew, Alexandra Jane
Director · Appointed 11 December 2024
British
Born October 1968 (58)
Director · Appointed 11 December 2024
British
Born December 1967 (58)
Calthorpe, John Austen Anstruther Gough
Director · Appointed 11 December 2024
British
Born July 1947 (79)
Director · Appointed 25 July 2000
British
Born October 1977 (49)
Director · Appointed 1 January 1999
British
Born April 1970 (56)
Secretary · Appointed 10 October 1995
British
Officer history (12 former)
23 September 2025
11 December 2024
11 December 2024
Appointed Andrew, Alexandra Jane as Director
11 December 2024
11 December 2024
Appointed Calthorpe, John Austen Anstruther Gough as Director
18 May 2022
18 May 2022
18 May 2022
18 May 2022
1 January 2021
8 September 2016
31 December 2007
28 September 2006
31 December 2003
24 April 2001
25 July 2000
25 July 2000
1 January 1999
2 July 1996
10 October 1995
10 October 1995
18 October 1994
19 February 1994
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12498690
Former controllers (1)
31 January 2022
Ceased Bassett Trust Holdings Ltd — Owns 75–100% of shares
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Bassett Trust Limited This company Owns 75–100% of shares
Camden Residential Limited Owns 75–100% of shares
Ecg Property Investments Limited Owns 75–100% of shares
Edradynate Limited Owns 75–100% of shares
Beinn Eagagach Hydro LLP Holds 75–100% of voting rights
Ellis & Sons Amalgamated Investments Limited Owns 75–100% of shares
Ellis Campbell Developments Limited Owns 75–100% of shares
Ellis & Sons Amalgamated Properties Limited Owns 75–100% of shares
Ellis and Sons Third Amalgamated Properties Limited Owns 75–100% of shares
Ellis Campbell Coxbridge Limited Owns 75–100% of shares
Ellis Campbell Holdings Limited Owns 75–100% of shares
Mowmacre Investment and Charter Limited Owns 75–100% of shares
Ellis Campbell Trading Ltd Owns 75–100% of shares
30 Minories Hub Investorco Limited Owns 25–50% of shares
Farragon Investments Limited Owns 75–100% of shares
Southern Residential Limited Owns 25–50% of shares
W.& H.Elliotts Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,353,766
- Cash
- £262,471
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,006,802 | £4,136,295 | £4,020,077 | £4,981,088 | £6,059,108 | £3,673,214 |
| Current Assets | £18,080,214 | £17,768,053 | £18,769,438 | £12,697,709 | £337,745 | |
| Debtors | £17,817,743 | £17,681,303 | £18,710,441 | £9,751,186 | £258,359 | £1,921,631 |
| Cash | £262,471 | £86,750 | £58,997 | £2,946,523 | £79,386 | |
| Creditors (< 1 year) | £11,729,438 | £12,562,367 | £13,227,250 | £14,438,839 | £2,953,373 | £5,382,227 |
| Net Current Assets | £6,350,776 | £5,205,686 | £5,542,188 | (£1,741,130) | (£2,615,628) | (£3,460,596) |
| Net Assets | £11,353,766 | £9,337,092 | £9,557,642 | £3,169,305 | £3,312,804 | |
| Shareholder Funds | £11,353,766 | £9,337,092 | £9,557,642 | £3,169,305 | £3,312,804 | £212,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Director's details changed | |||
| 25 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 23 July 2026 | Director's details changed | |||
| 23 July 2026 | Director's details changed |
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