BASTION PROPERTY LTD

10554448
Active Ashford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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BASTION PROPERTY LTD

10554448

Other letting and operating of own or leased real estate

Founded 10 Jan 2017 Active Ashford, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-17K £11K 2024 year on year
Total assets £1M £968 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

The Coppice Egerton House Road Egerton Ashford Kent TN27 9BD United Kingdom

Website

www.example.com

Full company profile for BASTION PROPERTY LTD (10554448), an active company based in Ashford, United Kingdom. Incorporated 10 Jan 2017. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.15k

Increased by £151.00 (+8%)

Net Assets

-£16.72k

Increased by £10.77k (+39%)

Total Liabilities

£1.40M

Decreased by £9.80k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Laws, Malcolm JohnDirectorBritishEngland6610 Jan 2017Active
Laws, Sandra JaniceDirectorBritishEngland5910 Jan 2017Active
Sandra LawsSecretaryUnknownUnknown10 Jan 2017Active

Shareholders

Shareholders (2)

Malcolm John Laws
50.0%
Sandra Janice Laws
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sandra Janice Laws

British

Active
Notified 10 Jan 2017
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Malcolm John Laws

British

Active
Notified 17 Jan 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Sandra Janice Laws

British

Active
Notified 10 Jan 2017
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Malcolm John Laws

British

Active
Notified 17 Jan 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
3, Brambley Hedge, Tower Street, Dover (CT17 0XN) DOVER
Freehold£200,00019 Apr 2021
30 Mayfield Avenue, Dover (CT16 2PJ) DOVER
Freehold£201,0003 Mar 2021
26 Hillside Road, Dover (CT17 0JQ) DOVER
Freehold£167,5004 Jan 2019
72 Heathfield Avenue, Dover (CT16 2PA) DOVER
Freehold£165,00027 Nov 2018
Flat 5, Beach House, 3 Marine Crescent, Folkestone (CT20 1PS) FOLKESTONE AND HYTHE
Leasehold£163,0005 Sept 2018
3, Brambley Hedge, Tower Street, Dover (CT17 0XN)
Freehold £200,000
Added 19 Apr 2021
District DOVER
30 Mayfield Avenue, Dover (CT16 2PJ)
Freehold £201,000
Added 3 Mar 2021
District DOVER
26 Hillside Road, Dover (CT17 0JQ)
Freehold £167,500
Added 4 Jan 2019
District DOVER
72 Heathfield Avenue, Dover (CT16 2PA)
Freehold £165,000
Added 27 Nov 2018
District DOVER
Flat 5, Beach House, 3 Marine Crescent, Folkestone (CT20 1PS)
Leasehold £163,000
Added 5 Sept 2018
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025