CHARLES BASS LIMITED

Active Leicester
0 employees website.com
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CHARLES BASS LIMITED

Founded 22 Mar 1973 Active Leicester, England 0 employees website.com

Previous Company Names

CHARLES BASS (CARRIERS) LTD 9 Oct 1992 — 20 Dec 2007
CHARLES BASS (EXPORT PACKERS) LIMITED 22 Mar 1973 — 9 Oct 1992
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £3M £316K 2024 year on year
Total assets £9M £297K 2024 year on year
Total Liabilities £6M £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

295 Aylestone Road Leicester LE2 7QJ England

Full company profile for CHARLES BASS LIMITED (01103245), an active company based in Leicester, England. Incorporated 22 Mar 1973. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.48k

Decreased by £206.19k (-96%)

Net Assets

£2.64M

Increased by £315.57k (+14%)

Total Liabilities

£6.06M

Decreased by £18.45k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Margaret Jane BeasleyDirectorEnglishEngland731 Oct 2017Active
Martin Forbes HeatlieDirectorBritishEngland551 Oct 2019Active

Shareholders

Shareholders (6)

Margaret Jane Beasley
25.0%
Sally Rosamund White
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

42 freehold 42 total
AddressTenurePrice PaidDate Added
131 Silver Street, Whitwick, Coalville (LE67 5EX) NORTH WEST LEICESTERSHIRE
Freehold£95,00010 Aug 2018
10 Spring Lane, Swannington, Coalville (LE67 8QQ) NORTH WEST LEICESTERSHIRE
Freehold£100,00025 Jul 2018
15 Breach Road, Coalville (LE67 3SB) NORTH WEST LEICESTERSHIRE
Freehold£111,00012 Jul 2018
54 Gutteridge Street, Coalville (LE67 3BH) NORTH WEST LEICESTERSHIRE
Freehold£100,00020 Jun 2018
16 Manor Street, Wigston (LE18 2BS) OADBY AND WIGSTON
Freehold£185,0001 May 2018
131 Silver Street, Whitwick, Coalville (LE67 5EX)
Freehold £95,000
Added 10 Aug 2018
District NORTH WEST LEICESTERSHIRE
10 Spring Lane, Swannington, Coalville (LE67 8QQ)
Freehold £100,000
Added 25 Jul 2018
District NORTH WEST LEICESTERSHIRE
15 Breach Road, Coalville (LE67 3SB)
Freehold £111,000
Added 12 Jul 2018
District NORTH WEST LEICESTERSHIRE
54 Gutteridge Street, Coalville (LE67 3BH)
Freehold £100,000
Added 20 Jun 2018
District NORTH WEST LEICESTERSHIRE
16 Manor Street, Wigston (LE18 2BS)
Freehold £185,000
Added 1 May 2018
District OADBY AND WIGSTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jul 2023Confirmation StatementConfirmation statement made on 29 Jun 2023 with no updates
14 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 Jul 2023 Confirmation Statement

Confirmation statement made on 29 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 7 Jun 2024

Confirmation statement made on 29 Jun 2023 with no updates

2 years ago on 10 Jul 2023