Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
C. Bastock (Contracts) Limited
- Incorporated
- 4 June 1996 (30 years)
- Industry
- Funeral and related activities (96030)
- Owned by
- Terence Alexander BastockDavid Alexander Bastock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 67-71 Warwick Road OltonSolihullWest MidlandsB92 7HP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 June 1996
British
Director · Appointed 7 June 1996
British
Born October 1970 (56)
Director · Appointed 7 June 1996
British
Born November 1937
Director · Appointed 7 June 1996
British
Born October 1942 (84)
Officer history (2 former)
7 June 1996
7 June 1996
7 June 1996
7 June 1996
7 June 1996
7 June 1996
4 June 1996
4 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1937
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Holdings 2
Companies where C. Bastock (Contracts) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
21 December 2018
21 December 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,804,422
- Cash
- £339,479
- Debt Ratio
- 48%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,743,294 | £2,391,218 | £1,094,836 | £1,238,120 | £1,419,497 |
| Current Assets | £705,884 | £718,378 | £1,458,344 | £1,140,290 | £940,184 |
| Debtors | £343,936 | £329,403 | £389,294 | £336,674 | £600,310 |
| Cash | £339,479 | £365,952 | £1,046,255 | £783,361 | £334,069 |
| Creditors (< 1 year) | £424,711 | £738,657 | £791,897 | £553,120 | £744,376 |
| Creditors (> 1 year) | £506,029 | £234,572 | £378,081 | £251,023 | |
| Net Current Assets | (£384,364) | (£20,279) | £666,447 | £587,170 | £195,808 |
| Net Assets | £1,804,422 | £1,750,886 | £1,522,039 | £1,426,584 | £1,320,438 |
| Shareholder Funds | £1,804,422 | £1,750,886 | £1,522,039 | £1,426,584 | £1,320,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 8 March 2024 | Total exemption full accounts | 30 June 2023 |
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