Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charles Bass Limited
- Incorporated
- 22 March 1973 (53 years)
- Previously known as
- Charles Bass (Carriers) Ltd (until 20 December 2007)Charles Bass (Export Packers) Limited (until 9 October 1992)
- Industry
- Other construction installation (43290) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 295 Aylestone RoadLeicesterLE2 7QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2022
British
Born January 1977 (49)
Director · Appointed 1 October 2019
British
Born May 1971 (55)
Director · Appointed 1 October 2017
English
Born April 1953 (73)
Director · Appointed 1 October 2017
British
Born September 1958 (68)
Officer history (5 former)
16 March 2022
1 October 2019
1 October 2019
1 October 2017
1 October 2017
1 October 2017
9 June 2017
9 June 2017
3 December 2003
2 November 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,843,888
- Cash
- £5,479
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,149,300 | £7,812,968 | £7,434,693 | £7,391,808 | ||
| Current Assets | £57,487 | £46,071 | £249,789 | £63,383 | £59,586 | £62,503 |
| Debtors | £52,008 | £36,592 | £34,124 | £35,250 | £30,295 | £48,691 |
| Cash | £5,479 | £9,479 | £215,665 | £28,133 | £29,291 | £13,812 |
| Creditors (< 1 year) | £5,625,323 | £5,485,860 | £5,629,518 | £5,652,346 | £5,725,855 | £5,869,695 |
| Net Current Assets | (£5,567,836) | (£5,439,789) | (£5,379,729) | (£5,588,963) | (£5,666,269) | (£5,807,192) |
| Net Assets | £2,843,888 | £2,638,448 | £2,322,882 | £1,951,085 | £1,541,661 | £1,407,910 |
| Shareholder Funds | £2,843,888 | £2,638,448 | £2,322,882 | £1,951,085 | £1,541,661 | £1,407,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 7 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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