Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Bastion Equity Limited
- Incorporated
- 7 March 1980 (46 years)
- Previously known as
- SBP Dormant 2 Limited (until 9 April 2020)J.C. Kellett (Developers) Limited (until 7 April 2020)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- John Calcutt Cowley
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2013
British
Born April 1968 (58)
Officer history (5 former)
3 November 2021
Resigned Emw Secretaries as Corporate Secretary
31 March 2019
21 December 2017
4 November 2013
4 November 2013
Appointed Emw Secretaries as Corporate Secretary
4 November 2013
4 November 2013
4 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (1)
27 April 2020
Ceased Xerxes Equity Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- (£5,992,897)
- Cash
- £233,793
- Current Ratio
- 56.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £312,655 | £536,339 | £1,936,300 | £2,179,462 | £2,393,652 | £2,526,210 | £1 |
| Debtors | £78,862 | £12,980 | £514,628 | £692,445 | £592,701 | £570,103 | |
| Cash | £233,793 | £523,359 | £1,372,359 | £1,427,554 | £1,800,951 | £1,956,107 | |
| Creditors (< 1 year) | £5,552 | £3,197 | £2,852 | £6,222 | £2,839 | £3,784 | |
| Creditors (> 1 year) | £6,300,000 | £5,000,000 | £6,300,000 | £6,300,000 | £6,300,000 | £6,300,000 | |
| Net Current Assets | £307,103 | £533,142 | £1,933,448 | £2,173,240 | £2,390,813 | £2,522,426 | £1 |
| Net Assets | (£5,992,897) | (£4,466,858) | (£4,366,552) | (£4,126,760) | (£3,909,187) | (£3,777,574) | £1 |
| Shareholder Funds | (£5,992,897) | (£4,466,858) | (£4,366,552) | (£4,126,760) | (£3,909,187) | (£3,777,574) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 10 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 17 May 2024 | Confirmation statement with updates | 16 May 2024 |
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