Company Overview
Bastion Property (Londonderry) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1991, so this is a well established company. Bastion Property (Londonderry) Limited has been in business for 34 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

29A Lyndhurst Road, Kilfennan, Londonderry, BT47 5HS
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Companies House Data
Company NameBASTION PROPERTY (LONDONDERRY) LIMITED
Company NumberNI025784
Registered Office Address29a Lyndhurst Road
 Kilfennan
 BT47 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
John Allen - Director
(British, 85 years old, born January 1941)
Appointed 23 August 1991
 Active
Derek Boyd - Director
(British, 65 years old, born April 1961)
Appointed 23 August 1991
 Active
William Duddy - Director
(British, 72 years old, born October 1954)
Appointed 23 August 1991
 Active
Trevor Evans - Director
(British, 72 years old, born May 1954)
Appointed 23 August 1991
 Active
Wiliiam Moore - Director
(British, 71 years old, born August 1955)
Appointed 23 August 1991
 Active
George Moore - Director
(British, 85 years old, born December 1941)
Appointed 23 August 1991
 Active
Heather White - Director
(British, 78 years old, born May 1948)
Appointed 26 January 2017
 Active
Samuel Wray - Director
(British, 80 years old, born June 1946)
Appointed 23 August 1991
 Active
Secretaries
Show Resigned
Heather White - Secretary
Appointed 31 July 2015
 Active
Other Company Directorships
John Allen
MAPLE AND MAY LTD.
SKAINOS LIMITED
Derek Boyd
No companies found
William Duddy
MAXTON ENTERPRISES LIMITED
MAXTON ESTATES LIMITED
MAXTON GROUP LIMITED
MILE END ENTERPRISES LIMITED
THE SIEGE MUSEUM LIMITED
THREEPINES LIMITED
Trevor Evans
No companies found
Wiliiam Moore
No companies found
George Moore
No companies found
Heather White
No companies found
Samuel Wray
BRITANNIA HALL LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 316,828 316,828 317,609
Current Assets 51,529 51,529 46,447
Creditors Due Within One Year 2,068 2,068 3,046
Working Cap 49,461 49,461 43,401
Total Assets Less Current Liabilities 366,289 366,289 361,010
Long-term Liabilities 0 0 0
Net Assets 366,289 366,289 361,010
Share Capital & Reserves
Share Cap 120,714 120,714 118,914
Profit & Loss Reserves 131,063 131,063 131,184
Other Reserves 114,512 114,512 110,912
Shareholders Funds 366,289 366,289 361,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 77.9% 77.9% 79.0%
Fixed Assets 86.0% 86.0% 87.2%
Stocks Inventory - - -
Debtors 7.0% 7.0% 7.0%
Cash Bank In Hand 7.0% 7.0% 5.8%
Current Assets 14.0% 14.0% 12.8%
Creditors Due Within One Year 0.6% 0.6% 0.8%
Net Current Assets Liabilities 13.4% 13.4% 11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.4% 99.4% 99.2%
Called Up Share Capital 32.8% 32.8% 32.7%
Share Capital Allotted Called Up Paid 32.8% 32.8% 32.7%
Profit Loss Account Reserve 35.6% 35.6% 36.0%
Shareholder Funds 99.4% 99.4% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 24.9 24.9 15.2
Solvency Ratio 178.1 178.1 119.5
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 368,357 368,357 364,056
Debt 2,068 2,068 3,046
Net Assets/Debt 366,289 366,289 361,010

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 24 August 2025 with updates
Director's details changed for Mr Trevor Thomas Evans on 9 December 2024
Termination of appointment of William John Temple as a director on 26 November 2024
Confirmation statement made on 24 August 2024 with updates
Confirmation statement made on 24 August 2023 with no updates
Registered office address changed from 27 Hawkin Street Londonderry BT48 6RE Northern Ireland to 29a Lyndhurst Road Kilfennan Londonderry BT47 5HS on 13 June 2023
Confirmation statement made on 24 August 2022 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Registered office address changed from 22 Henry Street Londonderry BT48 6RU Northern Ireland to 27 Hawkin Street Londonderry BT48 6RE on 3 September 2020
Confirmation statement made on 24 August 2019 with updates
Confirmation statement made on 24 August 2018 with updates
Registered office address changed from 10 Bonds Street Londonderry BT47 6ED Northern Ireland to 22 Henry Street Londonderry BT48 6RU on 8 February 2018
Confirmation statement made on 24 August 2017 with updates
Appointment of Ms Heather White as a director on 26 January 2017
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