CompanyTrack
B

BASTION LAND LIMITED

Active Chipping Campden

Construction of domestic buildings

1 employees
Construction of domestic buildings
B

BASTION LAND LIMITED

Construction of domestic buildings

Founded 12 Jun 2013 Active Chipping Campden, England 1 employees
Construction of domestic buildings
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £3.74M £142.61K 2024 year on year
Total assets £3.76M £152.63K 2024 year on year
Total Liabilities £19.78K £10.03K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Credit Report

Discover BASTION LAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£14.99k

Decreased by £1.04M (-99%)

Net Assets

£3.74M

Increased by £142.61k (+4%)

Total Liabilities

£19.78k

Increased by £10.03k (+103%)

Turnover

N/A

Employees

1

Debt Ratio

1%

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
Status
Philip Leslie Seymour MilneDirectorBritishEngland6012 Jun 2013Active
Philip MilneSecretaryUnknownUnknown12 Jun 2013Active

Shareholders

Shareholders (1)

Philip Milne
100.0%
210 Sept 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Leslie Seymour Milne

British

Active
Notified 13 Jun 2016
Residence England
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 LAND LIMITED Current Company
ROXHILL WARTH 2 LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
21 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 2025-05-20View(2 pages)
20 May 2025Persons With Significant ControlChange to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20View(2 pages)
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

21 May 2025 Officers

Change Person Secretary Company With Change Date

20 May 2025 Officers

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

20 May 2025 Persons With Significant Control

Change to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-12 with no updates

7 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 21 May 2025

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

9 months ago on 20 May 2025

Change to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20

9 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 20 May 2025