The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Day, Jeannine Etta
    Director born in December 1968
    Individual (15 offsprings)
    Officer
    2015-05-27 ~ now
    OF - director → CIF 0
    Mrs Jeannine Etta Day
    Born in December 1968
    Individual (15 offsprings)
    Person with significant control
    2018-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Day, Alan Arthur
    Director born in October 1962
    Individual (17 offsprings)
    Officer
    2015-05-27 ~ now
    OF - director → CIF 0
    Mr Alan Arthur Day
    Born in October 1962
    Individual (17 offsprings)
    Person with significant control
    2018-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 4
  • 1
    Harling, Jane
    Director born in September 1959
    Individual (8 offsprings)
    Officer
    2015-05-27 ~ 2015-05-27
    OF - director → CIF 0
  • 2
    Lyons, Stacey Noele
    Retired born in December 1957
    Individual (7 offsprings)
    Officer
    2015-02-24 ~ 2015-05-27
    OF - director → CIF 0
  • 3
    Harling, Joe
    Director born in November 1955
    Individual (8 offsprings)
    Officer
    2015-05-27 ~ 2015-05-27
    OF - director → CIF 0
  • 4
    Lyons, Lyons John, Richard
    Retired born in November 1957
    Individual
    Officer
    2015-02-24 ~ 2015-05-27
    OF - director → CIF 0
parent relation
Company in focus

BASTION HOUSE LTD

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
1,459 GBP2024-03-31
3,033 GBP2023-03-31
Investment Property
780,714 GBP2024-03-31
780,714 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
782,174 GBP2024-03-31
783,748 GBP2023-03-31
Debtors
Current
99,247 GBP2024-03-31
99,885 GBP2023-03-31
Cash at bank and in hand
6,664 GBP2024-03-31
1,811 GBP2023-03-31
Current Assets
105,911 GBP2024-03-31
101,696 GBP2023-03-31
Net Current Assets/Liabilities
-188,627 GBP2024-03-31
-172,671 GBP2023-03-31
Total Assets Less Current Liabilities
593,547 GBP2024-03-31
611,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-563,914 GBP2024-03-31
-554,768 GBP2023-03-31
Net Assets/Liabilities
-10,948 GBP2024-03-31
39,659 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,443 GBP2024-03-31
16,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,984 GBP2024-03-31
13,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,459 GBP2024-03-31
3,033 GBP2023-03-31
Investment Property - Fair Value Model
780,714 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Other Debtors
1,836 GBP2024-03-31
3,272 GBP2023-03-31
Prepayments
514 GBP2024-03-31
679 GBP2023-03-31
Debtors
99,247 GBP2024-03-31
99,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
104,123 GBP2024-03-31
84,137 GBP2023-03-31
Amounts Owed to Related Parties
187,286 GBP2024-03-31
187,286 GBP2023-03-31
Taxation/Social Security Payable
477 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
563,914 GBP2024-03-31
554,768 GBP2023-03-31
Bank Borrowings
Current
33,832 GBP2024-03-31
8,000 GBP2023-03-31
Other Remaining Borrowings
Current
70,291 GBP2024-03-31
76,137 GBP2023-03-31
Total Borrowings
Current
104,123 GBP2024-03-31
84,137 GBP2023-03-31
Bank Borrowings
Non-current
563,914 GBP2024-03-31
554,768 GBP2023-03-31

Related profiles found in government register
  • BASTION HOUSE LTD
    Info
    Registered number 09454720
    112 Estcourt Road, Gloucester GL1 3LH
    Private Limited Company incorporated on 2015-02-24 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
  • BASTION HOUSE LTD
    S
    Registered number 09454720
    Bastion House, Brunswick Road, Gloucester, England, GL1 1JJ
    Limited Company in Companies House, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 112 Estcourt Road, Gloucester, England
    Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    81,507 GBP2024-03-31
    Person with significant control
    2017-12-22 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.