Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Bastille Properties Limited
- Incorporated
- 6 August 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Poynt South118 Upper Parliament StreetNottinghamNG1 6LF
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2013
British
Born October 1978 (48)
Officer history (1 former)
19 July 2024
6 August 2013
6 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15186126
Former controllers (2)
19 July 2024
Ceased J & R Developments Limited — Owns 75–100% of shares
19 July 2024
Ceased Callithome Limited — Owns 75–100% of shares (as a firm)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
1 Oxford Street Limited Owns 75–100% of shares
15 Castlegate (Nottingham) Limited Owns 75–100% of shares
Bastille Properties Limited This company Owns 75–100% of shares
Future Proof Properties Limited Owns 75–100% of shares
Homecore Limited Owns 75–100% of shares (as a firm)
Wilford Properties Limited Owns 75–100% of shares
J&R Estates Limited Owns 75–100% of shares
Poynt South Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,454,773
- Cash
- £4,983
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,390,000 | £2,385,839 | £2,385,839 | ||
| Current Assets | £1,489,114 | £1,606,147 | £222,205 | £66,565 | |
| Debtors | £1,484,131 | £1,434,131 | £222,199 | £175,525 | £66,565 |
| Cash | £4,983 | £172,016 | £6 | ||
| Creditors (< 1 year) | £262,655 | £397,006 | £71,546 | £62,242 | £52,699 |
| Creditors (> 1 year) | £686,400 | £686,400 | £1,316,050 | £1,364,302 | £1,345,425 |
| Net Current Assets | £1,226,459 | £1,209,141 | £150,659 | £113,283 | £13,866 |
| Net Assets | £1,454,773 | £1,437,455 | £1,065,393 | £976,394 | £895,456 |
| Shareholder Funds | £1,454,773 | £1,437,455 | £1,065,393 | £976,394 | £895,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 30 June 2026 | Registered office address changed | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Change of details for a person with significant control |
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