BASTILLE PROPERTIES LIMITED

Active Nottingham
1 employees website.com
Property, infrastructure and construction Residential development
B

BASTILLE PROPERTIES LIMITED

Founded 6 Aug 2013 Active Nottingham, England 1 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £1M £17K 2024 year on year
Total assets £2M £117K 2024 year on year
Total Liabilities £1M £134K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

20 Regent Street Nottingham Nottinghamshire NG1 5BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASTILLE PROPERTIES LIMITED (08639159), an active property, infrastructure and construction company based in Nottingham, England. Incorporated 6 Aug 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£4.98k

Decreased by £167.03k (-97%)

Net Assets

£1.45M

Increased by £17.32k (+1%)

Total Liabilities

£1.04M

Decreased by £134.35k (-11%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
19 Jul 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

1 Allotment 1,104,757 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20241,104,757£0£0

Officers

Officers

1 active 1 resigned
Status
Thomas Mark ReynoldsDirectorBritishUnited Kingdom476 Aug 2013Active

Shareholders

Shareholders (1)

Callithome Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Callithome Limited

Ceased 19 Jul 2024

Ceased

J & R Developments Limited

Ceased 19 Jul 2024

Ceased

Group Structure

Group Structure

BASTILLE PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
4 Bingham Road, Cotgrave, Nottingham (NG12 3JR) RUSHCLIFFE
Freehold-30 Jul 2014
62 Talbot Street, Nottingham (NG1 5GL) CITY OF NOTTINGHAM
Freehold-16 Jan 2014
4 Bingham Road, Cotgrave, Nottingham (NG12 3JR)
Freehold
Added 30 Jul 2014
District RUSHCLIFFE
62 Talbot Street, Nottingham (NG1 5GL)
Freehold
Added 16 Jan 2014
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
19 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Jun 2025AccountsAnnual accounts made up to 19 Jul 2025
29 Jan 2025MortgageMortgage Satisfy Charge Full
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

19 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

25 Jun 2025 Accounts

Annual accounts made up to 19 Jul 2025

29 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 19 Aug 2025

Annual accounts made up to 19 Jul 2025

11 months ago on 25 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Jan 2025