Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Basement Construction Limited
- Incorporated
- 16 September 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Patrick Gabrial O'Regan
- Controlled by
- Patrick Gabrial O'Regan
- Accounts type
- Total exemption full
- Address
- 99 Long LaneStaines-Upon-ThamesTW19 7AL
Officers 2 active
Officer details are public data from the Companies House register.
O'Regan, Patrick Gabrial
Secretary · Appointed 16 June 2020
O'Regan, Patrick Gabrial
Director · Appointed 16 September 2010
Irish
Born March 1959 (67)
Officer history (2 former)
16 June 2020
Appointed O'Regan, Patrick Gabrial as Secretary
16 June 2020
Resigned O'Leary, Michelle as Secretary
16 September 2010
Appointed O'Regan, Patrick Gabrial as Director
16 September 2010
16 September 2010
16 September 2010
Appointed O'Leary, Michelle as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Gabrial O'Regan
Individual · Notified 16 September 2016
Has significant influence or control
Irish
Born March 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £807,175
- Cash
- £218,680
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,790 | £37,739 | £17,110 | £21,958 | £14,984 | £2,980 |
| Current Assets | £898,595 | £1,027,114 | £765,342 | £615,531 | £637,039 | |
| Debtors | £604,715 | £760,971 | ||||
| Cash | £218,680 | £230,323 | ||||
| Creditors (< 1 year) | £131,360 | £199,294 | £150,800 | £109,379 | £117,924 | £130,099 |
| Creditors (> 1 year) | £11,850 | £11,997 | £20,540 | £30,587 | £50,000 | |
| Net Current Assets | £767,235 | £827,820 | £614,542 | £506,152 | £557,500 | £506,940 |
| Net Assets | £807,175 | £853,562 | £611,112 | £497,523 | £522,484 | £509,920 |
| Shareholder Funds | £807,175 | £853,562 | £611,112 | £497,523 | £522,484 | £509,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 10 March 2025 | Registered office address changed | |||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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