−£5.99m
vs Dec 2024Active01483905Private limited companyBirmingham
BASTION EQUITY LIMITED
Significant control: John Calcutt Cowley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BASTION EQUITY LIMITED is an active private limited company (company number 01483905) incorporated on 7 March 1980, registered in Birmingham. Its registered activity is non-trading company (SIC 74990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£5.99m and cash of £234k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£4.47m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 912 comparable companies in Birmingham (median £2, upper quartile £100).
02
Ownership and control
- John Calcutt Cowley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Xerxes Equity Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 March 198046 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 21 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£234k
−55%vs Dec 2024Not disclosed
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£5.99m | £234k | £79k | £5,552 | — | — | 0 |
| 31 December 2024 | −£4.47m | £523k | £13k | £3,197 | — | — | 0 |
| 31 December 2023 | −£4.37m | £1.37m | £515k | £2,852 | — | — | — |
Current ratio56.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,992,897 at 31 December 2025
- Net assets down 25% or more on the prior period-34.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 56.31
- Cash at bank of £50,000 or moreCash £233,793
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 March 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 146 days
- Accounts period endNet liabilities £5.99m · abridged accounts
- Accounts period endNet liabilities £4.47m · abridged accounts
- Accounts period endNet liabilities £4.37m · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- SEALS & GASKETS LIMITEDTipton · inc. Mar 1980
- TORNADO AMERICA LIMITEDStirchley · inc. Feb 1980
- HOUSE OF YORK HOME FURNISHERS LIMITEDBirmingham · inc. Aug 1980
- JOHN GREEN ENTERPRISES LIMITEDRedditch · inc. Oct 1979
- HC 1185B LIMITEDBirmingham · inc. Aug 1980
- JOHN LAW MACHINERY LIMITEDBrierley Hill · inc. Aug 1980
All companies incorporated on 7 March 1980 · in Mar 1980.
09
Reminders for BASTION EQUITY LIMITED
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