£1.59m
+12%vs Jul 2024Active07824724Private limited companyPenrith
WILLIAM BASHALL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WILLIAM BASHALL LIMITED is an active private limited company (company number 07824724) incorporated on 26 October 2011, registered in Penrith. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.59m and cash of £854k, with 1 employee on average. Net assets rose 12% on the prior period (£1.42m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 26 October 201114 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£854k
+27%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.59m | £854k | £100k | £83k | — | — | 1 |
| 31 July 2024 | £1.42m | £674k | £114k | £59k | — | — | 1 |
Current ratio11.43Comfortable
Cash per employee£854kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,587,551 at 2025-07-31
- Net assets growing+11.6% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 11.43
- Cash at bank of £50,000 or moreCash £853,705
- Incorporated five or more years agoIncorporated 2011-10-26 (15 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr William John Bashall
- 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.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £1.59m · small accounts
- Accounts period endNet assets £1.42m · small accounts
- Incorporated
08
Similar companies in the UK
- BODYBOARD-HOLIDAYS LTDNewquay · inc. Oct 2011
- AZURIE BLUE LIMITEDStamford · inc. Oct 2011
- PORT3 ENGINEERING LIMITEDKings Lynn · inc. Oct 2011
- G & J MAINTENANCE LIMITEDOswestry · inc. Oct 2011
- JUGON CONSULTING LTDBishopsteignton · inc. Oct 2011
- THOMPSON ACCIDENT REPAIR CENTRE LIMITEDCarlisle · inc. Oct 2011
All companies incorporated on 26 October 2011 · in Oct 2011.
09
Reminders for WILLIAM BASHALL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.