Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Bastian Management Limited
- Incorporated
- 13 December 2016 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Patrick James Houlihan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 78 Birmingham StreetOldburyB69 4EB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick James Houlihan
Individual · Notified 11 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born October 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,156
- Cash
- £2,298
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,911 | £8,130 | £9,565 | |||
| Current Assets | £33,576 | £72,415 | £42,563 | £42,563 | £42,563 | £42,563 |
| Debtors | £31,278 | £42,100 | £42,100 | £42,100 | £42,100 | £42,100 |
| Cash | £2,298 | £30,315 | £463 | £463 | £463 | £463 |
| Creditors (< 1 year) | £15,331 | £60,245 | £42,217 | £42,217 | £42,217 | £42,217 |
| Net Current Assets | £18,245 | £12,170 | £346 | £346 | £346 | £346 |
| Net Assets | £25,156 | £20,300 | £9,911 | £9,911 | £9,911 | £9,911 |
| Shareholder Funds | £25,156 | £20,300 | £9,911 | £9,911 | £9,911 | £9,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 December 2023 | Confirmation statement with no updates | 10 December 2023 |
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