Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Bastion Securities Limited
- Incorporated
- 24 February 1978 (48 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Brian George Howe
- Accounts type
- Small
- Region
- Greater London
- Address
- United HouseNorth RoadIslingtonN7 9DP
Charges
- Total
- 87
- Outstanding
- 39
- Part satisfied
- 0
- Satisfied
- 48
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1947 (79)
Officer history (3 former)
24 January 2022
Resigned Howe, Frederick Albert as Secretary
1 October 2014
Appointed Howe, Frederick Albert as Secretary
1 October 2014
1 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1947 (79)
Former controllers (1)
1 January 2023
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £8,277,116
- Cash
- £506,106
- Employees
- 3
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,291,824 | £14,892,785 | £14,572,131 |
| Current Assets | £3,805,408 | £3,519,515 | £2,890,575 |
| Debtors | £3,299,302 | £3,059,787 | £2,825,823 |
| Cash | £506,106 | £459,728 | £64,752 |
| Creditors (< 1 year) | £1,504,262 | £1,682,557 | |
| Creditors (> 1 year) | £7,470,156 | £7,756,226 | £8,468,727 |
| Net Current Assets | £2,331,910 | £2,015,253 | £1,259,433 |
| Net Assets | £8,277,116 | £8,247,850 | £6,666,141 |
| Shareholder Funds | £6,666,141 |
Filings 238
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 2 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 14 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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