Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Bastion Rock Limited
- Incorporated
- 21 December 2015 (10 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Phil Julian Smith
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 23 Wellington Business ParkDukes RideCrowthorneRG45 6LS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Phil Julian
Director · Appointed 6 February 2025
British
Born September 1973 (53)
Director · Appointed 6 February 2025
Also at Sire Technology Limited, Nexstor Limited
British
Born May 1975 (51)
Officer history (4 former)
6 February 2025
Appointed Smith, Phil Julian as Director
6 February 2025
6 February 2025
Resigned Bamford, Jason Nelson as Director
6 February 2025
6 February 2025
6 February 2025
4 June 2019
Appointed Bamford, Jason Nelson as Director
3 January 2017
3 January 2017
21 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13042725
Former controllers (1)
6 February 2025
Ceased Jason Nelson Bamford — Owns 25–50% of shares
Group structure 25 companies
Ownership group derived from the Companies House PSC register
Bastion Rock Limited This company Owns 75–100% of shares
Cardium Outsourcing Holdings Limited Owns 75–100% of shares
Charles Street Solutions Limited Owns 75–100% of shares
Computer Software & Peripherals Limited Owns 75–100% of shares
Corporatec (London) Limited Owns 75–100% of shares
E-Docs Limited Owns 75–100% of shares
Eng Holdings Limited Owns 75–100% of shares
Enterprise Networks Limited Owns 75–100% of shares
Everything Tech Group Limited Owns 75–100% of shares
Hedgeconnect UK Limited Owns 75–100% of shares
Imscan Systems Limited Owns 75–100% of shares
Management Information Centre Limited Owns 75–100% of shares
Opus-Uk Limited Owns 75–100% of shares
Softdesign Services Limited Owns 75–100% of shares
Codus It Limited Owns 75–100% of shares
Everything Tech Limited Owns 75–100% of shares
Unite Manchester Ltd Owns 75–100% of shares
It Farm Limited Owns 75–100% of shares
Nexbridge Communications Limited Owns 75–100% of shares
Nexstor Limited Owns 75–100% of shares
Sgoc Limited Owns 75–100% of shares
Sire Technology Limited Owns 75–100% of shares
Whypay? Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £37,450
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £467 | £2,058 | £9,270 | £14,691 | £19,620 | £3,994 | £1 |
| Current Assets | £199,176 | £145,431 | £131,452 | £110,752 | £100,975 | £124,141 | £139,920 |
| Debtors | £161,726 | ||||||
| Cash | £37,450 | £122,785 | £110,804 | £100,280 | £91,373 | £122,525 | £139,920 |
| Creditors (< 1 year) | £74,043 | £35,060 | £33,324 | £23,361 | £1,535 | £1,535 | £1,066 |
| Net Current Assets | £125,133 | £110,371 | £98,128 | £87,391 | £99,440 | £122,606 | £138,854 |
| Net Assets | £112,429 | £107,398 | £102,082 | £119,060 | £126,600 | ||
| Shareholder Funds | £125,600 | £112,429 | £107,398 | £102,082 | £119,060 | £126,600 | £138,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 31 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 November 2025 | Registration of a charge | |||
| 6 November 2025 | Registration of a charge | |||
| 15 October 2025 | Confirmation statement with updates | 28 September 2025 |
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