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Company profile
BASHMOOR LIMITED
active • ltd • The Bridge House, Mill Lane, Dronfield, S18 2XL, England
Company no.01617054Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01617054
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-02-25
- Registered Office
- The Bridge House, Mill Lane, Dronfield, S18 2XL, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.92m
Equity
£1.77m
Total liabilities
£147,014
Cash in bank
£148,200
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£52.05k
-2.86%Cash in bank
-£25.47k
-14.67%Total assets
-£26.72k
-1.38%Total liabilities
-£25.33k
-20.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.98m£917,342-£147,014
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£9,391
Trade creditors£29,343
Fixed assets£1.75m
Current assets£162,276
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.84m | £1.97m | -£133,366 |
| 2022 | £1.84m | £1.98m | -£137,515 |
| 2023 | £1.82m | £1.94m | -£121,685 |
| 2024 | £1.77m | £1.92m | -£147,014 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 May 2026 | 4 Days |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Date Of Creation | 6 Mar 2025 | 1 Year |
| Change of Jurisdiction | 6 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Mar 2025 | 1 Year |
| Change of Registered Office Address | 6 Mar 2025 | 1 Year |
| Change of Type | 6 Mar 2025 | 1 Year |
| COLLINS, Ian Roger Resigned | 16 Oct 2015 | 10 Years |
| COLLINS, Gillian Wendy Appointed | 5 Feb 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.