Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Bastion Mews Ltd
- Incorporated
- 21 October 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tim Hall
- Controlled by
- Susan Anne Howell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lloyd George House Fordshill RoadRotherwas Industrial EstateHerefordHR2 6NS
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Hall, Tim
Director · Appointed 21 July 2020
British
Born March 1953 (73)
Director · Appointed 21 October 2013
British
Born October 1963 (63)
Director · Appointed 21 October 2013
British
Born October 1961 (65)
British
Born May 1962 (64)
Officer history (1 former)
15 June 2021
21 July 2020
Appointed Hall, Tim as Director
1 March 2019
21 October 2013
21 October 2013
21 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £619,013
- Cash
- £45,969
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,451,339 | £1,453,939 | £1,424,063 | £1,424,063 | £1,424,063 | |
| Current Assets | £68,965 | £71,487 | £100,575 | £84,496 | £690,173 | |
| Debtors | £22,996 | £9,133 | £22,450 | £34,888 | £9,920 | |
| Cash | £45,969 | £62,354 | £78,125 | £49,608 | £680,253 | |
| Creditors (< 1 year) | £124,314 | £122,589 | £116,913 | £99,400 | £503,253 | £811,463 |
| Creditors (> 1 year) | £775,000 | £825,000 | £875,000 | £925,000 | £201,600 | £214,200 |
| Net Current Assets | (£55,349) | (£51,102) | £1,175 | (£418,757) | (£121,290) | |
| Net Assets | £619,013 | £574,586 | £500,238 | £803,706 | £1,088,573 | |
| Shareholder Funds | £619,013 | £574,586 | £500,238 | £803,706 | £1,088,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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