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Company profile
BASTION ROCK LIMITED
active • ltd • 23 Wellington Business Park, Dukes Ride, Crowthorne, Berkshire, RG45 6LS, England
Company no.09923441Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09923441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-21
- Registered Office
- 23 Wellington Business Park, Dukes Ride, Crowthorne, Berkshire, RG45 6LS, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£147,489
Equity
£112,429
Total liabilities
£35,060
Cash in bank
£122,785
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£5.03k
+4.68%Cash in bank
+£11.98k
+10.81%Total assets
+£6.77k
+4.81%Total liabilities
-£1.74k
-5.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£147,489£56,215-£35,060
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£4,944
Fixed assets£2,058
Current assets£145,431
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £119,060 | £120,595 | -£1,535 |
| 2022 | £102,082 | £125,443 | -£23,361 |
| 2023 | £107,398 | £140,722 | -£33,324 |
| 2024 | £112,429 | £147,489 | -£35,060 |
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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 | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Change of Has Charges | 13 Feb 2025 | 1 Year |
| PLANT, Michael Resigned | 6 Feb 2025 | 1 Year |
| BAMFORD, Jason Nelson Resigned | 6 Feb 2025 | 1 Year |
| ALLEN, Mark David Appointed | 6 Feb 2025 | 1 Year |
| SMITH, Phil Julian Appointed | 6 Feb 2025 | 1 Year |
| COOK, Russell Resigned | 6 Feb 2025 | 1 Year |
| KIDDELL, Barry Charles Resigned | 6 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| BAMFORD, Jason Nelson Appointed | 4 Jun 2019 | 6 Years |
| PLANT, Michael Appointed | 3 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.