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Company profile
BASTED MILL (BOROUGH GREEN) MANAGEMENT LIMITED
active • private-limited-guarant-nsc • 7 Westwood Road, Maidstone, Kent, ME15 6BB
Company no.03398067Officers30Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03398067
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1997-07-03
- Registered Office
- 7 Westwood Road, Maidstone, Kent, ME15 6BB
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19,460
Equity
£10,843
Total liabilities
£8,617
Cash in bank
£16,977
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.93k
+21.64%Cash in bank
-£1.36k
-7.41%Total assets
+£1.12k
+6.13%Total liabilities
+£805.00
+8.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19,460£5,019-£9,422
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£19,460
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11,073 | £19,073 | -£8,000 |
| 2022 | £10,043 | £19,295 | -£9,252 |
| 2023 | £8,914 | £18,336 | -£9,422 |
| 2024 | £10,843 | £19,460 | -£8,617 |
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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 | 9 Jul 2025 | 11 Months |
| FLORY, Angela Jane Resigned | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| FLORY, Peter Anthony Resigned | 14 Sep 2024 | 1 Year |
| GORMAN, Neil Resigned | 14 Sep 2024 | 1 Year |
| FLORY, Angela Jane Appointed | 14 Sep 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.