LA BASTILLE LIMITED

Active Yarm

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LA BASTILLE LIMITED

Buying and selling of own real estate

Founded 15 Sept 2008 Active Yarm, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £2 £4 2025 year on year
Total assets £2 £4 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Merlay Close Yarm Stockton On Tees TS15 9TE

Full company profile for LA BASTILLE LIMITED (06697581), an active company based in Yarm, United Kingdom. Incorporated 15 Sept 2008. Buying and selling of own real estate. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Decreased by £4.00 (-67%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Jones, Maurice DavisonDirectorBritishEngland7915 Sept 2008Active

Shareholders

Shareholders (2)

Maurice Davison Jones
100.0%
2
Susan Margaret Jones
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Margaret Jones

British

Active
Notified 26 Jun 2016
Residence United Kingdom
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maurice Davison Jones

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
28 Oct 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

28 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 10 Jul 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Confirmation statement made on 15 Sept 2024 with updates

1 years ago on 28 Oct 2024