Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Bastion Limited
- Incorporated
- 21 August 1992 (34 years)
- Industry
- Media representation services (73120)
- Directors
- Ravi Vijh
- Owned by
- Dean Victor Barrett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 188 High StreetTonbridgeTN9 1BE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Vijh, Ravi
Director · Appointed 1 September 2022
British
Born July 1988 (38)
Director · Appointed 21 August 1992
British
Born April 1965 (61)
Officer history (4 former)
1 September 2022
Appointed Vijh, Ravi as Director
8 November 2018
Resigned Brennan, Ciaran Gerard as Secretary
20 April 2006
Appointed Brennan, Ciaran Gerard as Secretary
20 April 2006
Resigned Brennan, Ciaran Gerard as Director
20 April 2006
12 December 1992
Appointed Brennan, Ciaran Gerard as Director
12 December 1992
12 December 1992
Resigned Cooper, Sally as Secretary
21 August 1992
21 August 1992
Appointed Cooper, Sally as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ravi Vijh
Individual · Notified 20 October 2025
Has significant influence or control
British
Born July 1988 (38)
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £899,000
- Employees
- 36
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £473 | £7,900 | £4,049 | £4,290 | £250 | £7,477 | £250 |
| Current Assets | £2,097,347 | £1,545,712 | £1,616,612 | £1,101,632 | £677,995 | £602,739 | £266,160 |
| Debtors | £1,198,097 | £1,092,632 | £822,374 | £497,637 | £213,347 | ||
| Cash | £899,000 | £453,080 | £794,238 | £603,995 | £464,648 | ||
| Creditors (< 1 year) | £1,139,264 | £561,416 | £637,899 | £500,320 | £250,010 | £281,009 | £150,995 |
| Net Current Assets | £958,083 | £984,296 | £978,713 | £601,312 | £427,985 | £321,730 | £115,165 |
| Net Assets | £992,196 | £982,762 | £605,602 | £428,235 | £329,207 | £115,415 | |
| Shareholder Funds | £958,556 | £992,196 | £982,762 | £605,602 | £428,235 | £329,207 | £115,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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