Bassett and Macgregor Construction Limited

Active03916348 Private limited company
Incorporated
31 January 2000 (26 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
Andrew Mark Bassett
Accounts type
Total exemption full
Region
Wales
Address
Clay Shaw Butler
Chartered Accountants
24 Lammas Street Carmarthen
SA31 3AL

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 September 2001
British
Director · Appointed 31 January 2000
British
Born July 1962 (64)
Officer history (5 former)
27 July 2021
Resigned Ash, St John as Director
5 March 2019
Resigned Mcgregor, Alan John as Director
1 September 2001
Appointed Bassett, Andrew Mark as Secretary
1 September 2001
Resigned Bassett, Bridget Anne as Secretary
31 January 2000
Appointed Bassett, Andrew Mark as Director
31 January 2000
Appointed Waterlow Nominees Limited as Corporate Nominee Director
31 January 2000
Resigned Waterlow Nominees Limited as Corporate Nominee Director
31 January 2000
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
31 January 2000
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
31 January 2000
Appointed Bassett, Bridget Anne as Secretary
31 January 2000
Appointed Mcgregor, Alan John as Director
31 January 2000
Appointed Ash, St John as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)

Holdings 1

Companies where Bassett and Macgregor Construction Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
27 July 2021
Ceased St.John Irving Ash — Owns 25–50% of shares
5 March 2019
Ceased Alan John Macgregor — Owns 25–50% of shares

Financials

Net Assets
£124,222
Cash
£208,842
Debt Ratio
83%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £14,771 £9,338 £12,998 £36,169 £64,541 £124,222
Balance sheet detail
202520242023202220212020
Fixed Assets£424,535£440,605£429,886£416,359£429,074£445,262
Current Assets£310,598£314,563£316,419£493,557£660,574£829,555
Debtors£80,190£74,802£62,326£121,078£169,008£83,125
Cash£208,842£91,261£183,114£112,779£67,866£0
Creditors (< 1 year)£568,441£629,175£638,640£794,996£912,315£1,227,646
Creditors (> 1 year)£24,531£39,495£56,846£89,842£155,674£15,343
Net Current Assets(£257,843)(£314,612)(£322,221)(£301,439)(£251,741)(£398,091)
Net Assets£124,222£64,541£36,169£12,998£9,338£14,771
Shareholder Funds£124,222£64,541£36,169£12,998£9,338£14,771

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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