Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Basetrek Limited
- Incorporated
- 16 July 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Bernard Jacques SchackThierry Megevand
- Owned by
- Andrew Richard Lamb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Saville PlaceCliftonBS8 4EJ
Officers 4 active
Officer details are public data from the Companies House register.
Schack, Bernard Jacques
Director · Appointed 2 August 2019
French
Born February 1945 (81)
Director · Appointed 17 March 2016
British
Born November 1950
Megevand, Thierry
Director · Appointed 28 October 2015
Swiss
Born September 1955 (71)
Corporate Secretary · Appointed 2 January 2010
Officer history (14 former)
5 January 2026
2 August 2019
Appointed Schack, Bernard Jacques as Director
17 March 2016
28 October 2015
Appointed Megevand, Thierry as Director
28 October 2015
28 October 2015
31 December 2013
31 December 2013
27 July 2011
2 January 2011
2 January 2011
2 January 2010
2 January 2010
2 January 2010
2 January 2010
1 January 2009
1 January 2009
1 August 2004
1 August 2004
1 July 2003
1 July 2003
1 February 2002
1 February 2002
21 May 1999
21 May 1999
Resigned Megevand, Thierry as Director
16 July 1998
16 July 1998
16 July 1998
16 July 1998
16 July 1998
Appointed Megevand, Thierry as Director
16 July 1998
16 July 1998
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 November 1950
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £203,783
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,923,831 | £3,594,895 | £2,639,521 | £3,697,236 | £2,594,160 | £776,282 | £810,292 |
| Debtors | £2,720,048 | £2,794,731 | £2,208,034 | £3,434,074 | £1,984,279 | £43,488 | £1,375 |
| Cash | £203,783 | £800,164 | £431,487 | £263,162 | £609,881 | £732,794 | £808,917 |
| Creditors (< 1 year) | £1,567,260 | £2,254,846 | £1,407,262 | £2,565,188 | £1,713,854 | £33,378 | £164,920 |
| Net Current Assets | £1,356,571 | £1,340,049 | £1,232,259 | £1,132,048 | £880,306 | £742,904 | £645,372 |
| Shareholder Funds | £1,356,571 | £1,340,049 | £1,232,259 | £1,132,048 | £880,306 | £742,904 | £645,372 |
| Turnover | £5,254,239 | ||||||
| Cost of Sales | £4,358,408 | ||||||
| Gross Profit | £895,831 | ||||||
| Admin Expenses | £584,879 | ||||||
| Profit Before Tax | £310,952 | ||||||
| Tax | £59,210 | ||||||
| Profit for Period | £251,742 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed |
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