Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Bassnett Estates Limited
- Incorporated
- 12 February 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bridge HousePwllmeyricChepstowNP16 6LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2009
British
Born August 1951 (75)
Secretary · Appointed 13 June 2007
British
Officer history (11 former)
20 February 2026
Resigned Mcelninney, Ruth as Director
13 February 2015
Resigned Doody, Mark as Director
9 April 2009
9 April 2009
15 June 2007
15 June 2007
15 June 2007
Appointed Doody, Mark as Director
15 June 2007
Appointed Mcelninney, Ruth as Director
15 June 2007
13 June 2007
13 June 2007
Resigned Doody, Mark as Secretary
13 June 2007
17 November 2006
Appointed Doody, Mark as Secretary
10 November 2006
Resigned Bassnett, Peter Frank as Secretary
14 February 2006
Appointed Bassnett, Peter Frank as Secretary
14 February 2006
26 October 2004
25 October 2004
17 February 2004
17 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07401602
Former controllers (1)
30 September 2024
Ceased A.R.M. Property Solutions Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £151,413
- Cash
- £2,598
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £310,000 | £320,000 | £290,000 | £320,000 | £320,000 | £350,000 | £350,000 |
| Current Assets | £26,000 | £25,192 | £25,067 | £27,712 | £31,786 | £24,638 | £44,294 |
| Debtors | £23,402 | £22,902 | £22,851 | £25,201 | £14,068 | £92 | £42,098 |
| Cash | £2,598 | £2,290 | £2,216 | £2,511 | £17,718 | £24,546 | £2,196 |
| Creditors (< 1 year) | £20,732 | £22,372 | £17,498 | £14,627 | £22,061 | £21,939 | £56,572 |
| Creditors (> 1 year) | £153,328 | £152,558 | £160,522 | £161,800 | £163,629 | £164,264 | £158,618 |
| Net Current Assets | £5,268 | £2,820 | £7,569 | £13,085 | £9,725 | £2,699 | (£12,278) |
| Net Assets | £151,413 | £158,329 | £131,862 | £160,400 | £155,211 | £171,850 | £162,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Change of details for a person with significant control |
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