Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Bastion (UK) Ltd
- Incorporated
- 4 October 2011 (15 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Guy Richard Davis
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- C/o Pierrepont Ltd The Carlile Institute Business CentreHuddersfield RoadMelthamHolmfirthHD9 4AE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2011
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £96,439
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £978 | £1,504 | £302 | £703 | £2,333 | £29,039 | £8,460 |
| Current Assets | £132,710 | £144,868 | £227,717 | £326,650 | £376,290 | £287,825 | £279,619 |
| Creditors (< 1 year) | £10,902 | £10,439 | £44,175 | £69,735 | £123,407 | £34,991 | £28,612 |
| Creditors (> 1 year) | £26,247 | £26,247 | £30,207 | £35,585 | £40,990 | £73,801 | |
| Net Current Assets | £121,808 | £134,429 | £183,542 | £256,915 | £253,809 | £253,205 | £251,460 |
| Net Assets | £96,439 | £109,616 | £152,887 | £221,283 | £214,402 | £207,143 | £235,270 |
| Shareholder Funds | £96,439 | £109,616 | £152,887 | £221,283 | £214,402 | £207,143 | £235,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Micro company accounts | 31 October 2025 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Director's details changed |
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