Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Bastin Technical & Engineering Services Limited
- Incorporated
- 18 June 2020 (6 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Tracey BastinPeter Bastin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 42A Walnut RoadTorquayTQ2 6HS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Bastin
Individual · Notified 16 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Peter Bastin
Individual · Notified 18 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,765
- Cash
- £8,867
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £939 | £1,252 | £1,669 | ||
| Current Assets | £98,538 | £82,580 | £62,541 | £40,865 | £31,960 |
| Debtors | £36,414 | £27,420 | |||
| Cash | £8,867 | £8,407 | £7,011 | £4,451 | £4,540 |
| Creditors (< 1 year) | £56,712 | £60,899 | £28,917 | £21,934 | £19,805 |
| Net Current Assets | £41,826 | £21,681 | £33,624 | £18,931 | £12,155 |
| Net Assets | £22,765 | £22,933 | £35,293 | £20,056 | £13,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 30 June 2026 |
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