E. Basnett Limited

Active02306217 Private limited company
Incorporated
17 October 1988 (38 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Edward Paul Briscoe Basnett
Accounts type
Total exemption full
Region
North West
Address
Sutton Quay Business Park
Clifton Road
Sutton Weaver
Runcorn
WA7 3EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
20 February 2015
Resigned Basnett, John as Director
17 March 2010
Resigned Basnett, Johnathon as Director
17 March 2010
Resigned Wilson, Robert John as Director
27 November 2002
Appointed Basnett, Johnathon as Director
17 September 1999
Appointed Wilson, Robert John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£879,202
Cash
£23,132
Employees
63
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £747,610 £833,226 £939,268 £911,795 £879,202
Balance sheet detail
20252024202320212020
Fixed Assets£448,382£448,890£517,309£396,789£313,481
Current Assets£3,442,790£3,440,333£2,773,605£2,468,258£3,261,456
Debtors£1,342,694£1,345,462£1,039,901£952,664£1,470,243
Cash£23,132£3,148£347£8,443
Creditors (< 1 year)£2,888,788£2,803,438£2,257,356£1,975,006£2,770,808
Creditors (> 1 year)£72,625£112,467£21,652£17,829£21,924
Net Current Assets£554,002£636,895£516,249£493,252£490,648
Net Assets£879,202£911,795£939,268£833,226£747,610
Shareholder Funds£879,202£911,795£939,268£833,226£747,610

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts31 March 2025
12 February 2026Confirmation statement with no updates11 February 2026
14 February 2025Satisfaction of a charge in full
11 February 2025Confirmation statement with no updates11 February 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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