* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Bastion Investments Limited (No: 00560656)

Address: HURST HOUSE, HIGH STREET, RIPLEY, SURREY, GU23 6AY

Status: Active

Incorporated: 28-Jan-1956

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 12-Oct-2024

Industry Class: 68320 - Management of real estate on a fee or contract basis

Current Director: MELANIE JANE BOYD ( DOB: Jul-1955   From: Dec-1992  )

Current Secretary: MELANIE JANE BOYD ( DOB: Jul-1955   From: Sep-2008  )

Resigned Director: REGINALD GRAHAM ( DOB: Mar-1917   From: Dec-1992   To: Jan-2005  )

Resigned Director: MATTHEW JAMES GUEST ( DOB: Apr-1954   From: Sep-2008   To: Mar-2024  )

Resigned Director: MICHAEL ROBERT MACFADYEN ( DOB: May-1943   From: Jul-1999   To: Mar-2001  )

Resigned Director: MICHAEL DAVID WOOD ( DOB: Aug-1954   From: Dec-1992   To: Jul-1999  )

Resigned Director: MICHAEL DAVID WOOD ( DOB: Aug-1954   From: Mar-2001   To: Sep-2008  )

Resigned Secretary: MICHAEL ROBERT MACFADYEN ( DOB: May-1943   From: Jul-1999   To: Mar-2001  )

Resigned Secretary: MICHAEL DAVID WOOD ( DOB: Aug-1954   From: Dec-1992   To: Jul-1999  )

Resigned Secretary: MICHAEL DAVID WOOD ( DOB: Aug-1954   From: Mar-2001   To: Sep-2008  )

Persons of Significant Control:

Mrs Melanie Jane Boyd, Hanbury 17d West End, Whittlesford, Cambridge, Cambridgeshire, CB22 4LX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Mr Matthew James Guest, Hanbury 17d West End, Whittlesford, Cambridge, Cambridgeshire, CB22 4LX, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)

Company Accounts Summary (£)   

Item 2015 2016 2017 2018 2022 2023 Chart
Fixed assets 2,100,100 2,100,101 2,100,100 1,600,100 1,590,145 1,434,938 2100100.0,2100101.0,2100100.0,1600100.0,1590145.0,1434938.0
Fixed assets / Property, plant and equipment 2,100,000 2,100,000 1,600,000 1,070,000 935,000 0.0,2100000.0,2100000.0,1600000.0,1070000.0,935000.0
Fixed assets / Investments, fixed assets 101 100 100 520,145 499,938 0.0,101.0,100.0,100.0,520145.0,499938.0
Current assets 66,081 33,470 703,839 876,357 81,405 68,949 66081.0,33470.0,703839.0,876357.0,81405.0,68949.0
Current assets / Debtors 19,199 22,306 37,991 78,968 58,509 0.0,19199.0,22306.0,37991.0,78968.0,58509.0
Current assets / Debtors / Trade debtors / trade receivables 13,440 21,409 36,844 21,208 41,894 0.0,13440.0,21409.0,36844.0,21208.0,41894.0
Current assets / Cash at bank and on hand 14,271 681,533 838,366 2,437 10,440 0.0,14271.0,681533.0,838366.0,2437.0,10440.0
Net current assets (liabilities) -82,661 -111,013 -353,806 472,832 22,736 29,084 -82661.0,-111013.0,-353806.0,472832.0,22736.0,29084.0
Total assets less current liabilities 2,017,439 1,989,088 1,746,294 2,072,932 1,612,881 1,464,022 2017439.0,1989088.0,1746294.0,2072932.0,1612881.0,1464022.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 223,255 78,989 0.0,0.0,0.0,223255.0,0.0,78989.0
Net assets (liabilities) 1,657,439 1,689,088 1,849,677 1,385,033 1657439.0,1689088.0,0.0,1849677.0,0.0,1385033.0
Equity / share capital and reserves 1,657,439 1,689,088 1,849,677 1,385,033 1657439.0,1689088.0,0.0,1849677.0,0.0,1385033.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.