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Company profile
DESTINATION BASINGSTOKE LIMITED
active • private-limited-guarant-nsc • Grove House Lutyens Close, Lychpit, Basingstoke, RG24 8AG, England
Company no.04789569Officers35Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04789569
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2003-06-05
- Registered Office
- Grove House Lutyens Close, Lychpit, Basingstoke, RG24 8AG, England
- Sic Codes
- other information service activities n.e.c., activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£86,089
Equity
-£49,638
Total liabilities
£135,727
Cash in bank
£48,489
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£19.03k
-62.15%Cash in bank
-£4.93k
-9.24%Total assets
+£3.90k
+4.75%Total liabilities
-£22.93k
-20.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£155,150£3,493-£148,164
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£26,573
Trade creditors£11,687
Fixed assets£0
Current assets£86,089
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £6,986 | £155,150 | -£148,164 |
| 2024 | -£30,613 | £82,185 | -£112,798 |
| 2025 | -£49,638 | £86,089 | -£135,727 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 10 Months |
| Accounts Submitted | 24 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Previous Company Names | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| HUNTINGDON, Beryl Anne Appointed | 20 Feb 2018 | 8 Years |
| PENDER, Jonathan Richard Appointed | 5 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.