Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Bastione Limited
- Incorporated
- 1 February 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Andrea Christine White
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The TalletNorth Road TimsburyBath Bath & North East SomersetBA2 0JJ
Officers 2 active
Officer details are public data from the Companies House register.
White, Andrea Christine
Secretary · Appointed 31 January 2014
Director · Appointed 10 May 2002
Also at Smart-Tab Products Limited · more companies
English
Born July 1966 (60)
Officer history (4 former)
31 January 2014
Appointed White, Andrea Christine as Secretary
31 January 2014
31 January 2014
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
1 February 2002
1 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £676,934
- Cash
- £480,462
- Employees
- 1
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £226,496 | £257,664 | £102,337 | £111,941 | £47,926 | £91,477 |
| Current Assets | £524,337 | £428,624 | £398,209 | £214,626 | £344,894 | £275,564 |
| Debtors | £36,125 | £80,171 | £3,611 | £52,252 | £88,111 | £61,796 |
| Cash | £480,462 | £340,703 | £394,598 | £162,374 | £252,931 | £209,916 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £450,438 | £329,747 | £310,928 | £137,827 | £249,339 | £198,285 |
| Net Assets | £676,934 | £587,411 | £413,265 | £249,768 | £297,265 | £239,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 13 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 12 August 2025 | Director's details changed |
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