BASTILLE PORTFOLIO LIMITED

Active Bristol

Other letting and operating of own or leased real estate

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

BASTILLE PORTFOLIO LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jun 2024 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

31 St. Matthews Road Bristol BS6 5TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASTILLE PORTFOLIO LIMITED (15784244), an active company based in Bristol, England. Incorporated 17 Jun 2024. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Morgan PenotDirectorFrenchEngland4517 Jun 2024Active

Shareholders

Shareholders (1)

Upspot Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Upspot Ltd

United Kingdom

Active
Notified 17 Jun 2024
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

UPSPOT LTD united kingdom
BASTILLE PORTFOLIO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
13 Dean Lane, Bristol (BS3 1DB) CITY OF BRISTOL
Freehold£545,00019 Mar 2025
13 Dean Lane, Bristol (BS3 1DB)
Freehold £545,000
Added 19 Mar 2025
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025ResolutionResolutions
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
4 Jun 2025AccountsAnnual accounts made up to 2025-06-30
4 Jun 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Resolution

Resolutions

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 2025-06-30

4 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025

Resolutions

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2025-06-30

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 4 Jun 2025