Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Bastion House Ltd
- Incorporated
- 24 February 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Alan Arthur DayJeannine Etta Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 112 Estcourt RoadGloucesterGL1 3LH
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2015
English
Born October 1962 (64)
Director · Appointed 27 May 2015
English
Born December 1968 (57)
Officer history (4 former)
27 May 2015
27 May 2015
27 May 2015
27 May 2015
27 May 2015
Appointed Harling, Joe as Director
27 May 2015
Resigned Harling, Joe as Director
27 May 2015
Resigned Lyons, Lyons John, Richard as Director
27 May 2015
24 February 2015
Appointed Lyons, Lyons John, Richard as Director
24 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1962 (64)
English
Born December 1968 (57)
Holdings 1
Companies where Bastion House Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£39,717)
- Cash
- £12,424
- Employees
- 2
- Debt Ratio
- 104%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £780,715 | £782,174 | £783,748 | £785,358 | £758,396 | £301,493 |
| Current Assets | £112,306 | £105,911 | £101,696 | £130,390 | £536,426 | £738,212 |
| Debtors | £99,882 | £99,247 | £99,885 | £527,434 | £735,995 | |
| Cash | £12,424 | £6,664 | £1,811 | £9,898 | £8,992 | £2,217 |
| Creditors (< 1 year) | £294,538 | £274,367 | £297,627 | £747,345 | £835,669 | |
| Creditors (> 1 year) | £563,914 | £554,768 | £562,869 | £524,318 | £197,450 | |
| Net Current Assets | (£224,873) | (£188,627) | (£172,671) | (£167,237) | (£210,919) | (£97,457) |
| Net Assets | (£39,717) | (£10,948) | £39,659 | £38,867 | £12,882 | (£10,393) |
| Shareholder Funds | £12,882 | (£10,393) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 18 March 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Registration of a charge |
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