BASSETT TRUST LIMITED

Active Alton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BASSETT TRUST LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jun 1931 Active Alton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £11M £2M 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £12M £834K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Shalden Park Steading Shalden Alton Hampshire GU34 4DS

Full company profile for BASSETT TRUST LIMITED (00257435), an active company based in Alton, United Kingdom. Incorporated 29 Jun 1931. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£262.47k

Increased by £175.72k (+203%)

Net Assets

£11.35M

Increased by £2.02M (+22%)

Total Liabilities

£11.73M

Decreased by £834.01k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 8,000 Shares £234k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20241,000£29k£29.25
11 Dec 20241,000£29k£29.25
11 Dec 20241,000£29k£29.25
11 Dec 20241,000£29k£29.25
11 Dec 20241,000£29k£29.25

Officers

Officers

1 active 2 resigned
Status
Michael David Colin Craven CampbellDirectorBritishUnited Kingdom8316 Jul 1991Active

Shareholders

Shareholders (10)

Ellis Campbell Group Ltd
78.9%
120,000
Ellis Campbell Group Ltd
15.8%
24,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bassett Trust Holdings Ltd

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Mr Jamie Loudoun Craven Campbell on 5 May 2026
1 Oct 2025OfficersTermination of Michael David Colin Craven Campbell as director on 23 Sept 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
21 Mar 2025OfficersAppointment of Mr Timothy Spencer Barlow as director on 11 Dec 2024
7 May 2026 Officers

Change to director Mr Jamie Loudoun Craven Campbell on 5 May 2026

1 Oct 2025 Officers

Termination of Michael David Colin Craven Campbell as director on 23 Sept 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

21 Mar 2025 Officers

Appointment of Mr Timothy Spencer Barlow as director on 11 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Jamie Loudoun Craven Campbell on 5 May 2026

2 weeks ago on 7 May 2026

Termination of Michael David Colin Craven Campbell as director on 23 Sept 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 16 Jul 2025 with updates

10 months ago on 29 Jul 2025

Appointment of Mr Timothy Spencer Barlow as director on 11 Dec 2024

1 years ago on 21 Mar 2025