Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
C F Bastock Limited
- Incorporated
- 10 February 2010 (16 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Dean Bastock
- Owned by
- Dean Bastock
- Accounts type
- Total exemption full
- Address
- 4 Home Farm LaneGrendonAtherstoneCV9 3DS
Officers 1 active
Officer details are public data from the Companies House register.
Bastock, Dean
Director · Appointed 10 February 2010
British
Born April 1968 (58)
Officer history (3 former)
2 June 2016
Resigned Bastock, Colin as Secretary
2 June 2016
Resigned Bastock, Colin as Director
10 February 2010
Appointed Bastock, Dean as Director
10 February 2010
10 February 2010
10 February 2010
Appointed Bastock, Colin as Secretary
10 February 2010
Appointed Bastock, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Bastock
Individual · Notified 2 June 2016
Owns 75–100% of shares
Has significant influence or control
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £101,911
- Cash
- £59,534
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,849 | £5,641 | £10,015 | £13,348 | £17,951 | |
| Current Assets | £80,574 | £83,553 | £76,708 | £64,431 | £42,848 | |
| Debtors | £19,561 | £20,425 | £3,792 | £9,801 | £9,200 | |
| Cash | £59,534 | £61,780 | £70,420 | £53,199 | £32,286 | |
| Creditors (< 1 year) | £15,149 | £21,844 | £15,202 | £16,966 | £17,082 | £15,970 |
| Creditors (> 1 year) | £3,363 | |||||
| Net Current Assets | £65,425 | £61,709 | £59,742 | £47,349 | £26,878 | |
| Net Assets | £101,911 | |||||
| Shareholder Funds | £101,911 | £67,350 | £69,757 | £60,697 | £44,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 September 2025 | Confirmation statement with no updates | 24 September 2024 | ||
| 14 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 |
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