Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Bass Roofing Ltd
- Incorporated
- 8 March 2019 (7 years)
- Industry
- Roofing activities (43910)
- Directors
- Lucy Jade Bass
- Owned by
- Matthew Thomas BassPhillip Adam Bass
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bass, Lucy Jade
Director · Appointed 28 September 2024
British
Born July 1997 (29)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Thomas Bass
Individual · Notified 3 May 2024
Owns 25–50% of shares
British
Born February 1998 (28)
Phillip Adam Bass
Individual · Notified 8 March 2019
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1995 (31)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £53,910
- Cash
- £37,878
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,718 | £2,307 | £108 | £144 | |
| Current Assets | £105,103 | £124,486 | £27,272 | £44,559 | |
| Debtors | £67,225 | £84,855 | £13,781 | £27,754 | |
| Cash | £37,878 | £39,631 | £13,491 | £16,805 | |
| Creditors (< 1 year) | £52,511 | £80,902 | £58,700 | £13,875 | £19,591 |
| Net Current Assets | £52,592 | £43,584 | £13,397 | £24,968 | |
| Net Assets | £53,910 | £45,383 | £13,484 | £25,085 | |
| Shareholder Funds | £53,910 | £45,383 | £13,484 | £25,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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