Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Bashmoor Limited
- Incorporated
- 25 February 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Gillian Wendy Collins
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Bridge HouseMill LaneDronfieldS18 2XL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1942
Director
British
Born July 1965 (61)
Director
British
Born April 1967 (59)
Officer history (2 former)
16 October 2015
16 October 2015
5 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1942
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,770,850
- Cash
- £142,769
- Employees
- 5
- Debt Ratio
- 7%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,751,739 | £1,753,381 | £1,755,319 | £1,757,258 | £1,758,120 | £1,760,020 |
| Current Assets | £159,184 | £162,276 | £187,059 | £224,439 | £211,096 | £187,283 |
| Debtors | £16,415 | £14,076 | £13,387 | £13,235 | £13,102 | £15,752 |
| Cash | £142,769 | £148,200 | £173,672 | £211,204 | £197,994 | £171,531 |
| Creditors (< 1 year) | £139,873 | £146,808 | £121,417 | £137,184 | £133,178 | £122,553 |
| Net Current Assets | £19,311 | £15,468 | £65,642 | £87,255 | £77,918 | £64,730 |
| Net Assets | £1,770,850 | £1,768,643 | £1,820,693 | £1,844,182 | £1,835,850 | £1,824,507 |
| Shareholder Funds | £1,770,850 | £1,768,643 | £1,820,693 | £1,844,182 | £1,835,850 | £1,824,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 10 February 2025 |
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