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Company profile
BASTION PHARMACY LIMITED
active • ltd • 5 Frome Valley Road, Bristol, BS16 1HD
Company no.06710089Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06710089
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-09-29
- Registered Office
- 5 Frome Valley Road, Bristol, BS16 1HD
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.64m
Equity
£2.94m
Total liabilities
£700,873
Cash in bank
£287,363
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£80.64k
+2.82%Cash in bank
-£408.11k
-58.68%Total assets
+£310.32k
+9.33%Total liabilities
-£229.68k
-48.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.64m£1.47m-£700,873
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£198,019
Trade creditors£344,186
Fixed assets£2.47m
Current assets£1.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.58m | £3.08m | -£497,424 |
| 2022 | £2.76m | £3.24m | -£478,574 |
| 2023 | £2.85m | £3.33m | -£471,191 |
| 2024 | £2.94m | £3.64m | -£700,873 |
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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 | 24 Jan 2026 | 3 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
| AL-MOBARAKI, Mohammed Arif Rashid Appointed | 29 Sep 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-07 | Open PDF |