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Company profile

BASTIAN PLC

active • plc • Granville Hall, Granville Road, Leicester, Leicestershire, LE1 7RU, England

Company no.10972150Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10972150
Company Status
active
Type
plc
Date Of Creation
2017-09-20
Registered Office
Granville Hall, Granville Road, Leicester, Leicestershire, LE1 7RU, England
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£81.00m

Equity

£57.08m

Total liabilities

£23.91m

Cash in bank

£167,696

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£53.09M

+1331.44%

Cash in bank

-£29.03M

-99.43%

Total assets

+£43.81M

+117.78%

Total liabilities

+£9.29M

+27.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£10.16m
Current assets£70.84m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.05m£0£0
2021£3.07m£3.09m-£19,190
2022£3.07m£0£0
2023£3.10m£0£0
2024£3.99m£37.19m-£33.20m
2025£57.08m£81.00m-£23.91m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted29 Sep 20257 Months
Accounts Submitted5 Aug 20259 Months
Accounts Submitted28 Mar 20251 Year
Accounts Submitted16 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
BASTIAN, Keith Cornelius Appointed20 Sep 20178 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-group2025-12-19Open PDF
capital-variation-of-rights-attached-to-shares2025-12-09Open PDF
memorandum-articles2025-12-09Open PDF
resolution2025-12-09Open PDF
capital-name-of-class-of-shares2025-12-09Open PDF
notification-of-a-person-with-significant-control2025-12-04Open PDF
capital-allotment-shares2025-12-04Open PDF
confirmation-statement-with-no-updates2025-09-29Open PDF
change-account-reference-date-company-previous-extended2025-08-05Open PDF
accounts-with-accounts-type-group2025-03-28Open PDF
confirmation-statement-with-no-updates2024-09-30Open PDF
accounts-with-accounts-type-group2024-03-28Open PDF