Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bastion Glassfibre Rod & Sections Limited
- Incorporated
- 14 September 1973 (53 years)
- Industry
- Manufacture of glass fibres (23140) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jeffrey Leslie Redmayne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Frank Robinson The Axis BuildingKingsway NorthTeam Valley Trading EstateNE11 0NQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1944 (82)
Officer history (1 former)
31 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £647,158
- Cash
- £35,982
- Employees
- 9
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,318 | £245,650 | £282,881 | £317,010 | £344,247 | £381,239 |
| Current Assets | £684,358 | £688,821 | £605,586 | £2,069,182 | £1,967,336 | £1,921,076 |
| Debtors | £584,116 | £590,592 | £467,732 | £1,907,740 | £1,848,665 | £1,765,506 |
| Cash | £35,982 | £16,305 | £21,372 | £44,960 | £45,018 | £84,708 |
| Creditors (< 1 year) | £187,006 | £134,781 | £28,034 | £120,528 | £94,482 | £98,443 |
| Creditors (> 1 year) | £52,157 | £106,844 | £150,000 | £150,000 | £150,000 | |
| Net Current Assets | £497,352 | £554,040 | £577,552 | £1,948,654 | £1,872,854 | £1,822,633 |
| Net Assets | £647,158 | £664,691 | £670,887 | £2,068,226 | £2,019,663 | £2,156,434 |
| Shareholder Funds | £647,158 | £664,691 | £670,887 | £2,068,226 | £2,019,663 | £2,156,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 March 2025 | Compulsory strike-off action has been discontinued | |||
| 21 March 2025 | Registered office address changed |
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