Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Basilico Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Take-away food shops and mobile food stands (56103) Other business support service activities n.e.c. (82990)
- Owned by
- Timothy Robin Alanthwaite
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Linden Building A 8-9 Regent ParkBooth DrivePark Farm Industrial EstateWellingboroughNN8 6GR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2025
British
Born December 1960 (65)
Director · Appointed 17 September 2012
British
Born December 1959 (66)
Outsource Solutions Limited
Corporate Secretary · Appointed 8 October 2010
Officer history (13 former)
25 March 2025
4 June 2024
4 June 2024
Resigned Adams, Paul Davidson as Director
1 April 2021
Appointed Adams, Paul Davidson as Director
1 August 2019
Resigned Beck, Asher as Director
6 June 2019
Appointed Beck, Asher as Director
27 March 2015
Resigned Beck, Asher as Director
27 March 2015
27 March 2015
1 July 2014
Appointed Beck, Asher as Director
1 July 2014
18 September 2012
Resigned Allen, Russell as Director
17 September 2012
17 September 2012
8 October 2010
8 October 2010
Appointed Outsource Solutions Limited as Corporate Secretary
30 January 2006
Resigned Welberry, Philip Reginald as Director
1 December 2005
24 February 2005
20 May 2004
Appointed Welberry, Philip Reginald as Director
19 June 2003
19 June 2003
Resigned Allen, Russell as Secretary
12 May 1998
Appointed Allen, Russell as Secretary
12 May 1998
Appointed Allen, Russell as Director
12 May 1998
27 February 1998
26 February 1998
26 February 1998
26 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Holdings 1
Companies where Basilico Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£82,297)
- Employees
- 4
- Debt Ratio
- 107%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £850,000 | £1,050,000 | £1,370,619 | £552,868 | £725,671 | |
| Current Assets | £350,734 | £241,390 | £316,539 | £366,880 | £488,876 | |
| Debtors | £238,061 | £265,963 | £394,212 | |||
| Cash | £62,004 | £85,540 | £76,618 | |||
| Creditors (< 1 year) | £469,212 | £103,428 | £1,667,815 | £1,808,439 | £1,852,516 | |
| Creditors (> 1 year) | £514,986 | £788,518 | £30,703 | £1,570,000 | £1,500,050 | |
| Net Current Assets | (£80,423) | £198,668 | (£1,351,276) | (£1,441,559) | (£1,363,640) | |
| Net Assets | (£82,297) | £87,779 | (£11,360) | (£2,458,691) | (£2,138,019) | |
| Shareholder Funds | (£82,297) | £87,779 | (£11,360) | (£2,458,691) | (£2,138,019) |
Filings
Filing history not loaded yet. See it on Companies House
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