BASTION PROPERTY (LONDONDERRY) LIMITED

Active Londonderry

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
B

BASTION PROPERTY (LONDONDERRY) LIMITED

Renting and operating of Housing Association real estate

Founded 23 Aug 1991 Active Londonderry, Northern Ireland 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 20 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 17 Sept 2025 Next due 7 Sept 2026 2 months remaining
Net assets £614K £66K 2024 year on year
Total assets £651K £68K 2024 year on year
Total Liabilities £37K £3K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

29a Lyndhurst Road Kilfennan Londonderry BT47 5HS Northern Ireland

Full company profile for BASTION PROPERTY (LONDONDERRY) LIMITED (NI025784), an active company based in Londonderry, Northern Ireland. Incorporated 23 Aug 1991. Renting and operating of Housing Association 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£176.49k

Increased by £139.23k (+374%)

Net Assets

£613.50k

Increased by £65.83k (+12%)

Total Liabilities

£37.21k

Increased by £2.64k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Heather WhiteSecretaryUnknownUnknown31 Jul 2015Active
Wiliiam Stephen MooreDirectorBritishNorthern Ireland7023 Aug 1991Active

Shareholders

Shareholders (130)

Associated Clubs Of Abod
16.4%
20,000
City Of Londonderry Orange Lodge
16.4%
20,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

City Of Londonderry Orange Lodge

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Associated Clubs Of Apprentice Boys Of Derry

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Londonderry Unionist Association

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
14 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Dec 2024OfficersChange to director Mr Trevor Thomas Evans on 9 Dec 2024
28 Nov 2024OfficersTermination of William John Temple as director on 26 Nov 2024
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Dec 2024 Officers

Change to director Mr Trevor Thomas Evans on 9 Dec 2024

28 Nov 2024 Officers

Termination of William John Temple as director on 26 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 20 May 2026

Confirmation statement made on 24 Aug 2025 with updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Mar 2025

Change to director Mr Trevor Thomas Evans on 9 Dec 2024

1 years ago on 9 Dec 2024

Termination of William John Temple as director on 26 Nov 2024

1 years ago on 28 Nov 2024