Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Basetheme Limited
- Incorporated
- 31 October 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Charles Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o White Dove Securities LtdHadfield RoadCardiffCF11 8WD
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2022
British
Born October 1968 (58)
Director · Appointed 18 February 2022
British
Born September 1966 (60)
Director · Appointed 20 March 2006
British
Born December 1936 (89)
Officer history (3 former)
18 February 2022
18 February 2022
14 June 2021
20 March 2006
20 March 2006
20 March 2006
20 March 2006
31 October 2005
31 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Former controllers (1)
17 November 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £184,021
- Cash
- £26,305
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,522,457 | ||
| Current Assets | £34,836 | £27,827 | £19,341 |
| Debtors | £8,531 | £10,325 | £10,808 |
| Cash | £26,305 | £17,502 | £8,533 |
| Creditors (< 1 year) | £773,135 | £770,581 | £530,340 |
| Creditors (> 1 year) | £545,000 | £545,000 | £798,750 |
| Net Current Assets | (£738,299) | (£742,754) | (£510,999) |
| Net Assets | £184,021 | £188,684 | £157,571 |
| Shareholder Funds | £184,021 | £188,684 | £157,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 May 2024 | Satisfaction of a charge in full |
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