Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Bastion Holdings Limited
- Incorporated
- 29 April 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Andrew CoggerBeverley Ann Cogger
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Glenmore Business ParkCastle RoadSittingbourneME10 3FX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Cogger
Individual · Notified 29 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Beverley Ann Cogger
Individual · Notified 29 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Holdings 1
Companies where Bastion Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,131,593
- Cash
- £1,541,597
- Debt Ratio
- 1%
- Current Ratio
- 174.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £56,469 | £63,947 | £48,138 | £33,433 |
| Current Assets | £4,108,934 | £3,518,032 | £3,533,532 | £3,180,229 |
| Debtors | £2,567,337 | £2,650,286 | £2,715,000 | £2,550,000 |
| Cash | £1,541,597 | £867,746 | £818,532 | £630,229 |
| Creditors (< 1 year) | £23,573 | (£248,082) | £38,296 | £990 |
| Net Current Assets | £4,085,361 | £3,766,114 | £3,495,236 | £3,179,239 |
| Net Assets | £4,131,593 | £3,824,299 | £3,539,678 | £3,208,213 |
| Shareholder Funds | £4,131,593 | £3,824,299 | £3,539,678 | £3,208,213 |
Filings
Filing history not loaded yet. See it on Companies House
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