Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Bastion Pharmacy Limited
- Incorporated
- 29 September 2008 (18 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Mohammed Arif Rashid Al-Mobaraki
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Frome Valley RoadBristolBS16 1HD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
Officer history (2 former)
14 November 2016
Resigned Chasib Thamir, Rasha as Director
29 September 2008
29 September 2008
Appointed Bristol Lrgal Services Limited as Corporate Secretary
29 September 2008
Resigned Bristol Lrgal Services Limited as Corporate Secretary
29 September 2008
Appointed Chasib Thamir, Rasha as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Holdings 1
Companies where Bastion Pharmacy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,935,549
- Cash
- £287,363
- Employees
- 12
- Debt Ratio
- 19%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,474,271 | £1,766,888 | £1,838,842 | £1,869,972 | £1,909,539 | £1,950,973 |
| Current Assets | £1,162,151 | £1,559,212 | £1,398,423 | £1,211,630 | £1,089,040 | £951,511 |
| Debtors | £834,944 | £828,103 | £822,772 | £829,883 | £817,540 | £799,755 |
| Cash | £287,363 | £695,473 | £543,604 | £350,957 | £231,795 | £113,305 |
| Creditors (< 1 year) | £672,566 | £435,976 | £432,855 | £432,882 | £461,670 | £490,371 |
| Creditors (> 1 year) | £25,313 | £30,723 | £39,729 | £57,054 | £34,883 | £26,755 |
| Net Current Assets | £489,585 | £1,123,236 | £965,568 | £778,748 | £627,370 | £461,140 |
| Net Assets | £2,935,549 | £2,854,909 | £2,758,691 | £2,584,178 | £2,494,363 | £2,377,520 |
| Shareholder Funds | £2,935,549 | £2,854,909 | £2,758,691 | £2,584,178 | £2,494,363 | £2,377,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 23 April 2024 | Confirmation statement with no updates | 23 April 2024 |
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