BASTION MEWS LTD

Active Hereford

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
B

BASTION MEWS LTD

Other letting and operating of own or leased real estate

Founded 21 Oct 2013 Active Hereford, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 14 Nov 2025 Next due 4 Nov 2026 6 months remaining
Net assets £619K £44K 2025 year on year
Total assets £2M £5K 2025 year on year
Total Liabilities £901K £50K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Lloyd George House Fordshill Road Rotherwas Industrial Estate Hereford Herefordshire HR2 6NS

Full company profile for BASTION MEWS LTD (08740285), an active company based in Hereford, United Kingdom. Incorporated 21 Oct 2013. Other letting and operating of own or leased 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£45.97k

Decreased by £16.39k (-26%)

Net Assets

£619.01k

Increased by £44.43k (+8%)

Total Liabilities

£901.29k

Decreased by £49.55k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 201340£40£1
21 Oct 201340£40£1

Officers

Officers

3 active
Status
Andrew Rhys HowellDirectorBritishWales6421 Oct 2013Active
Thomas Bede Markham DavidDirectorBritishEngland6321 Oct 2013Active
Tim HallDirectorBritishUnited Kingdom7321 Jul 2020Active

Shareholders

Shareholders (4)

Langsun Limited
25.0%
Andrew Rhys Howell
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Susan Anne Howell

British

Active
Notified 1 Jun 2016
Residence Wales
DOB October 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Car Park Premises, The Mansonic Hall, 3-5 Kyrle Street, Hereford HEREFORDSHIRE
Leasehold-2 Oct 2020
Berrows Business Centre, Bath Street, Hereford (HR1 2HE) HEREFORDSHIRE
Freehold£900,0006 Dec 2018
Land and buildings on the East side of Gaol Street, Hereford HEREFORDSHIRE
Freehold£450,0005 Apr 2018
Car Park Premises, The Mansonic Hall, 3-5 Kyrle Street, Hereford
Leasehold
Added 2 Oct 2020
District HEREFORDSHIRE
Berrows Business Centre, Bath Street, Hereford (HR1 2HE)
Freehold £900,000
Added 6 Dec 2018
District HEREFORDSHIRE
Land and buildings on the East side of Gaol Street, Hereford
Freehold £450,000
Added 5 Apr 2018
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
8 Jan 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 21 Oct 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 8 Jan 2024