BASTION PROPERTY GROUP LTD

Active Chipping Campden

Activities of construction holding companies

2 employees website.com
Activities of construction holding companies
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BASTION PROPERTY GROUP LTD

Activities of construction holding companies

Founded 2 Mar 2011 Active Chipping Campden, England 2 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 16 Mar 2027 11 months remaining
Net assets £53K £0 2024 year on year
Total assets £3M £205K 2024 year on year
Total Liabilities £3M £205K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASTION PROPERTY GROUP LTD (07548797), an active company based in Chipping Campden, England. Incorporated 2 Mar 2011. Activities of construction holding companies. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.80k

Increased by £3.93k (+210%)

Net Assets

£52.55k

Total Liabilities

£2.96M

Increased by £205.48k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

98%

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
Milne, Philip Leslie SeymourDirectorBritishEngland602 Mar 2011Active
Ward, Kate JoannaDirectorBritishUnited Kingdom572 Feb 2015Active

Shareholders

Shareholders (1)

Philip Leslie Seymour Milne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Philip Leslie Seymour Milne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BASTION PROPERTY GROUP LTD Current Company
BASTION HOMES LIMITED united kingdom
WARTH DEVELOPMENTS LTD united kingdom
BASTION BUILD LIMITED united kingdom
MILNE GROUP LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-02 with no updates
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 2025-05-20
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025OfficersChange to director Ms Kate Joanna Ward on 2025-05-20
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 May 2025 Officers

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Officers

Change to director Ms Kate Joanna Ward on 2025-05-20

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with no updates

2 weeks ago on 30 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

11 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 20 May 2025

Change to director Ms Kate Joanna Ward on 2025-05-20

11 months ago on 20 May 2025