Company Overview
Bastion Homes (Heritage) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 1999, so this is a well established company. Bastion Homes (Heritage) Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cowpers Yard, 4A Midland Road, Olney, Buckinghamshire, MK46 4BL
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Companies House Data
Company NameBASTION HOMES (HERITAGE) LIMITED
Company Number03767346
Registered Office AddressCowpers Yard
 4a Midland Road
 MK46 4BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Philip Milne - Director
(British, 61 years old, born October 1965)
Appointed 22 February 2007
 Active
Secretaries
Show Resigned
Philip Milne - Secretary
Appointed 31 July 2017
 Active
Kate Ward - Secretary
Appointed 30 March 2018
 Active
Other Company Directorships
Philip Milne
BASTION BUILD LIMITED
BASTION HOMES (EMERSON) LIMITED
BASTION HOMES (RIVERSIDE OLNEY) LTD
BASTION HOMES LIMITED
BASTION LAND LIMITED
BASTION PROPERTY GROUP LTD
BRYN HAFOD HOUSE MANAGEMENT COMPANY LTD
CARDWELL AND MILNE DESIGNS LIMITED
CLICKERS YARD COURT MANAGEMENT COMPANY LTD
HERITAGE MEWS HARDINGSTONE LIMITED
KIER WARTH LIMITED
KINDERFIELD CLOSE MANAGEMENT COMPANY LTD
MIDDLEWEST HOUSE MANAGEMENT COMPANY LTD
MIDDLEWEST PARK MANAGEMENT COMPANY LTD
MILNE GROUP LTD
MLD CIVIL ENGINEERING LTD
RAUNDS1 LTD
ROXHILL WARTH 2 LIMITED
THE OLD DAIRY MANAGEMENT COMPANY (BUCKINGHAM ROAD) LTD
WARTH DEVELOPMENTS LTD
WARTH PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 111,134 111,134 111,134
Current Assets 1,718,689 1,718,689 1,393,480
Creditors Due Within One Year 1,119,503 1,119,503 810,085
Working Cap 599,186 599,186 583,395
Total Assets Less Current Liabilities 710,320 710,320 694,529
Long-term Liabilities 0 0 0
Net Assets 710,320 710,320 694,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 710,320 710,320 694,529
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 7.4%
Stocks Inventory - - -
Debtors 1.0% 1.0% 71.9%
Cash Bank In Hand 0.6% 0.6% 0.3%
Current Assets 93.9% 93.9% 92.6%
Creditors Due Within One Year 61.2% 61.2% 53.8%
Net Current Assets Liabilities 32.7% 32.7% 38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.8% 38.8% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,829,823 1,829,823 1,504,614
Debt 1,119,503 1,119,503 810,085
Net Assets/Debt 710,320 710,320 694,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 April 2025 with no updates
Secretary's details changed for Ms Kate Joanna Ward on 20 May 2025
Director's details changed for Mr Philip Leslie Seymour Milne on 20 May 2025
Change of details for Bastion Property Group Ltd as a person with significant control on 20 May 2025
Registered office address changed from Cowpers Yard 4a Midland Road Olney Buckinghamshire MK46 4BL United Kingdom to Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD on 20 May 2025
Notification of Bastion Property Group Ltd as a person with significant control on 23 April 2024
Cessation of Philip Leslie Seymour Milne as a person with significant control on 23 April 2024
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Registered office address changed from 3 the Rickyard Clifton Reynes Buckinghamshire MK46 5LQ United Kingdom to Cowpers Yard 4a Midland Road Olney Buckinghamshire MK46 4BL on 1 October 2022
Confirmation statement made on 22 April 2022 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 037673460009 in full
Confirmation statement made on 22 April 2021 with no updates
Change of details for Mr Philip Leslie Seymour Milne as a person with significant control on 5 March 2021
Director's details changed for Mr Philip Leslie Seymour Milne on 5 March 2021
Registered office address changed from Emerson Farmhouse Farm Court Shenley Brook End Milton Keynes MK5 7GY United Kingdom to 3 the Rickyard Clifton Reynes Buckinghamshire MK46 5LQ on 10 November 2020
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