Company Overview
Bass Real Estate No. 13 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2015, so this is a well established company. Bass Real Estate No. 13 Limited has been in business for 10 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Stratton Street, London, W1J 8LD
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Companies House Data
Company NameBASS REAL ESTATE NO. 13 LIMITED
Company Number09778408
Registered Office Address6 Stratton Street
 W1J 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/10/2016
Directors & Members
Show Resigned
Charles Mills - Director
(British, 38 years old, born September 1988)
Appointed 18 January 2021
 Active
Howard Williamson - Director
(British, 39 years old, born April 1987)
Appointed 18 January 2021
 Active
Secretaries
Show Resigned
Ben Harber - Secretary
Appointed 15 May 2025
 Active
Other Company Directorships
Charles Mills
2-4 CRANLEY PLACE MC LIMITED
DUNSTANVILLE COURT MANAGEMENT COMPANY LIMITED
ETHOS PORTFOLIO CONSULTANTS LIMITED
GROWTH FINANCIAL SERVICES LIMITED
HAMPTON INVESTMENT PROPERTIES LIMITED
HARWOOD (BIRMINGHAM) LIMITED
HARWOOD (BRISTOL) LIMITED
HARWOOD (COWLEAZE ROAD) LIMITED
HARWOOD BUSINESS PARKS INVESTMENT LIMITED
HARWOOD CAPITAL MANAGEMENT LIMITED
HARWOOD CAPITAL NOMINEES LIMITED
HARWOOD CORNWALL MANAGEMENT LIMITED
HARWOOD DUNSTANVILLE LTD
HARWOOD GOPHER LIMITED
HARWOOD HOLDCO LIMITED
HARWOOD LOWESTOFT LIMITED
HARWOOD PROPERTY INVESTMENTS LIMITED
HARWOOD REAL ESTATE LIMITED
HARWOOD RETAIL PARK HOLDINGS LIMITED
HARWOOD SQUIRREL LIMITED
IR MEDIA GROUP LIMITED
LEARNA HOLDINGS LIMITED
NORTH ATLANTIC VALUE GP 4 LIMITED
NORTH ATLANTIC VALUE GP 5 LLP
NORTH ATLANTIC VALUE GP III LIMITED
NORTH ATLANTIC VALUE GP SCOTLAND 4 LLP
OPTESS LIMITED
RERIS GRANGE MANAGEMENT LIMITED
UNIPRESS BOOKS LTD
Howard Williamson
20 THURLOW HILL LIMITED
32 TORWOOD STREET LIMITED
34 TORWOOD STREET LIMITED
DUNSTANVILLE COURT MANAGEMENT COMPANY LIMITED
HARWOOD (COWLEAZE ROAD) LIMITED
HARWOOD BUSINESS PARKS INVESTMENT LIMITED
HARWOOD DUNSTANVILLE LTD
HARWOOD LOWESTOFT LIMITED
HARWOOD PROPERTY INVESTMENTS LIMITED
RERIS GRANGE MANAGEMENT LIMITED
ROBERTS AND WILLIAMSON ASSOCIATES LTD
WATERMILL THEATRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 942,500 942,500 1,100,000
Current Assets 160 160 8,839
Creditors Due Within One Year 18,051 18,051 846,809
Working Cap -17,891 -17,891 -837,970
Total Assets Less Current Liabilities 924,609 924,609 262,030
Long-term Liabilities 875,481 875,481 340,757
Net Assets 49,128 49,128 -78,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,128 49,128 -78,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.8%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.8%
Creditors Due Within One Year 1.9% 1.9% 76.4%
Net Current Assets Liabilities -1.9% -1.9% -75.6%
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 5.2% 5.2% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2019 30-Sep-2018
Assets 942,660 942,660 1,108,839
Debt 893,532 893,532 1,187,566
Net Assets/Debt 49,128 49,128 -78,727

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 15 September 2025 with no updates
Appointment of Mr Ben Harber as a secretary on 15 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 15 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 15 September 2023 with no updates
Change of details for Harwood Coypu Limited as a person with significant control on 2 January 2020
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 15 September 2022 with no updates
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