£591k
−13%vs Apr 2025Active04364765Private limited companyBath Bath & North East Somerset
BASTIONE LIMITED
Significant control: Andrea Christine White (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Bastione Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BASTIONE LIMITED is an active private limited company (company number 04364765) incorporated on 1 February 2002, registered in Bath Bath & North East Somerset. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2026, showing net assets of £591k and cash of £264k, with 1 employee on average. Net assets fell 13% on the prior period (£677k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 973 comparable companies in Bristol (median £8,885, upper quartile £53k).
02
Ownership and control
- Ms Andrea Christine White
- owns 75–100% of shares
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
- 1 February 200224 yrs ago
- Next accounts due
- 30 January 2028in 459 days
- Confirmation statement due
- 15 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£264k
−45%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £591k | £264k | £236k | — | — | — | 1 |
| 30 April 2025 | £677k | £480k | £36k | — | — | — | 1 |
| 30 April 2024 | £587k | £341k | £80k | — | — | — | 1 |
Cash per employee£264kCash ÷ average employees
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 above zeroNet assets £591,277 at 30 April 2026
- Cash at bank of £50,000 or moreCash £264,142
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 2002
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 459 days
- Confirmation statement duein 110 days
- Accounts period endNet assets £591k · small accounts
- Accounts period endNet assets £677k · small accounts
- Accounts period endNet assets £587k · small accounts
- Incorporated
08
Similar companies in Bristol
- J BROPHY LIMITEDBath · inc. Jan 2002
- ARRANCAR LIMITEDBristol · inc. Mar 2002
- ASPEN PARK ROAD MANAGEMENT COMPANY LIMITEDBristol · inc. Apr 2002
- MENDIP LAND SURVEYS LIMITEDSomerset · inc. May 2002
- BELLWIND-EDIS LIMITEDBristol · inc. Oct 2001
- TONY DOYLE ASSOCIATES LIMITEDWeston-Super-Mare · inc. Oct 2001
All companies incorporated on 1 February 2002 · in Feb 2002.
09
Reminders for BASTIONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.