DESTINATION BASINGSTOKE LIMITED

Active Basingstoke
1 employees website.com
Lifestyle and entertainment
D

DESTINATION BASINGSTOKE LIMITED

Founded 5 Jun 2003 Active Basingstoke, England 1 employees website.com
Lifestyle and entertainment

Previous Company Names

BASINGSTOKE TOWN CENTRE MANAGEMENT LIMITED 5 Jun 2003 — 3 Apr 2007
Accounts Submitted 5 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £-50K £19K 2024 year on year
Total assets £86K £4K 2024 year on year
Total Liabilities £136K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grove House Lutyens Close Lychpit Basingstoke RG24 8AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESTINATION BASINGSTOKE LIMITED (04789569), an active lifestyle and entertainment company based in Basingstoke, England. Incorporated 5 Jun 2003. 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

£48.49k

Decreased by £4.93k (-9%)

Net Assets

-£49.64k

Decreased by £19.02k (-62%)

Total Liabilities

£135.73k

Increased by £22.93k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

158%

Increased by 21 (+15%)

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

1 active 2 resigned
Status
Jonathan Richard PenderDirectorBritishUnited Kingdom6713 Dec 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DESTINATION BASINGSTOKE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
24 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
3 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

24 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

3 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 5 Jul 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Nov 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Mar 2024