# BASTION LIMITED (02742050)

> BASTION LIMITED is an active private limited company (company number 02742050) incorporated on 21 August 1992, registered in Tonbridge. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £959k and cash of £899k, with 36 employees on average. Net assets fell 3% on the prior period (£992k).

- Status: Active
- Incorporated: 1992-08-21
- Registered office: Tonbridge, TN9 1BE
- SIC 73120: Media representation services
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 152 comparable companies in Kent (median £2,304, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £959k | £899k | £1.20m | — | — | — | 36 |
| 2024-06-30 | £992k | £453k | £1.09m | — | — | — | 30 |

size band small.

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

- Net assets above zero: Net assets £958,556 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £899,000
- Incorporated five or more years ago: Incorporated 21 August 1992

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

## Persons with significant control

- Mr Dean Victor Barrett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-30
- Ravi Vijh — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-10-20

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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/02742050
HTML: https://firmoscan.com/company/02742050-bastion-limited