£1.77m
No changevs Sept 2024Active01617054Private limited companyDronfield
BASHMOOR LIMITED
B72/10001
Summary
BASHMOOR LIMITED is an active private limited company (company number 01617054) incorporated on 25 February 1982, registered in Dronfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.77m and cash of £143k, with 5 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 25 February 198244 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£143k
−4%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.77m | £143k | £16k | — | — | — | 5 |
| 30 September 2024 | £1.77m | £148k | £14k | — | — | — | 5 |
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,770,850 at 2025-09-30 |
| +4 | Cash reservesCash £142,769 |
| +8 | EstablishedIncorporated 1982-02-25 (45 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gillian Wendy Collins
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £1.77m · small accounts
- Accounts period endNet assets £1.77m · small accounts
- Incorporated
08
Similar companies in Sheffield
- MANSION GRANGE LIMITEDBarnsley · inc. Feb 1982
- TENNYSON MANAGEMENT COMPANY LIMITEDGrimsby · inc. Mar 1982
- PRECISION MILL PRODUCTS LIMITEDSheffield · inc. Feb 1982
- GLOBEPALM LIMITEDBrigg · inc. Dec 1981
- SHEAF MOTORS LIMITEDHope Valley · inc. May 1982
- JANTIM LIMITEDRetford · inc. Nov 1981
All companies incorporated on 25 February 1982 · in Feb 1982.
09
Reminders for BASHMOOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.