Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Bastille Portfolio Limited
- Incorporated
- 17 June 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31 St. Matthews RoadBristolBS6 5TU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13092221
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Bastille Portfolio Limited This company Owns 75–100% of shares
Bastille Services Ltd Owns 25–50% of shares
Pathfinder Build Ltd Owns 25–50% of shares
Recommerce Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£15,737)
- Cash
- £6,808
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £774,898 | |
| Current Assets | £8,332 | |
| Debtors | £1,524 | |
| Cash | £6,808 | £1 |
| Creditors (< 1 year) | £228,967 | |
| Creditors (> 1 year) | £570,000 | |
| Net Current Assets | (£220,635) | |
| Net Assets | (£15,737) | £1 |
| Shareholder Funds | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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