# BASTION EQUITY LIMITED (01483905)

> 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.

- Status: Active
- Incorporated: 1980-03-07
- Registered office: Birmingham, B30 3JN
- SIC 74990: Non-trading company
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 912 comparable companies in Birmingham (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£5.99m | £234k | £79k | £5,552 | — | — | 0 |
| 2024-12-31 | −£4.47m | £523k | £13k | £3,197 | — | — | 0 |
| 2023-12-31 | −£4.37m | £1.37m | £515k | £2,852 | — | — | — |

current ratio 56.31; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 56.31
- Cash at bank of £50,000 or more: Cash £233,793
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 March 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Calcutt Cowley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01483905
HTML: https://firmoscan.com/company/01483905-bastion-equity-limited