Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Bass Direct Limited
- Incorporated
- 22 January 2008 (18 years)
- Industry
- Retail sale of musical instruments and scores (47591)
- Directors
- Mark Christopher Stickley
- Owned by
- Lucy Catherine StickleyMark Christopher Stickley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12 Rigby CloseHeathcote Industrial EstateWarwickCV34 6TH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stickley, Lucy Catherine
Secretary · Appointed 22 January 2008
British
Stickley, Mark Christopher
Director · Appointed 22 January 2008
British
Born October 1965 (61)
Officer history (2 former)
22 January 2008
Appointed Stickley, Lucy Catherine as Secretary
22 January 2008
Appointed Stickley, Mark Christopher as Director
22 January 2008
22 January 2008
22 January 2008
22 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Catherine Stickley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Mark Christopher Stickley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £522,508
- Cash
- £281,894
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,687 | £85,689 | £96,390 | £56,134 | £68,180 |
| Current Assets | £702,290 | £558,728 | £585,979 | £569,519 | £422,529 |
| Debtors | £196,322 | £201,478 | £185,643 | £127,603 | £85,158 |
| Cash | £281,894 | £181,642 | £237,048 | £254,875 | £135,617 |
| Creditors (< 1 year) | £188,747 | £239,241 | £199,869 | £186,155 | |
| Creditors (> 1 year) | £50,000 | £50,000 | |||
| Net Current Assets | £452,746 | £369,981 | £346,738 | £369,650 | £236,374 |
| Net Assets | £522,508 | £446,885 | £433,313 | £365,119 | £245,904 |
| Shareholder Funds | £433,313 | £365,119 | £245,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Lancing
Liverpool
Liverpool
Somerton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →