BASTION GLASSFIBRE ROD & SECTIONS LIMITED

Active
12 REGENT TERRACE

GATESHEAD

NE8 1LU

BASTION GLASSFIBRE ROD & SECTIONS LIMITED are a long established Private Limited Company who have traded for 51 years. Their area of operation is the Manufacture of glass fibres sector, the SIC for which is 23140. Their registered office is located in the area of GATESHEAD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

BASTION GLASSFIBRE ROD & SECTIONS LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01134225. Their legal form is that of a Private Limited Company

Details

Name BASTION GLASSFIBRE ROD & SECTIONS LIMITED
Company Number 01134225
Company Type Private Limited Company
Company Status Active
SIC Code 23140 Manufacture of glass fibres
Company Origin United Kingdom
Incorporation Date 14/09/1973
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 12 REGENT TERRACE

GATESHEAD

NE8 1LU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £50,905 £107,117 £59,547
Net Worth£0 £0 £2,090,082 £2,028,061 £1,980,280
Current Assets£0 £0 £1,841,751 £1,799,257 £1,799,862
Current Liabilities£0 £0 £1,841,751 £1,799,257 £1,799,862
Number of Employees0 0 8 8 0
04-12-2024

Graphs

2021

Cash has reduced from 2020 by -52.48%, the ratio of cash to net worth is 2.44% which indicates a reasonable cash position.

Net worth has changed by £62,021 which is an increase of 3.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,905 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 79.89%, the ratio of cash to net worth is 5.28% which indicates a reasonable cash position..

Net worth has changed by £47,781 which is a increase of 2.41% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £107,117 when looking at this ratio

The number of employees has increased by 8 since 2019

2019

Cash has increased from 2018 by 125.74%, the ratio of cash to net worth is 3.01% which indicates a reasonable cash position..

Net worth has changed by £33,132 which is a increase of 1.70% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £59,547 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BASTION GLASSFIBRE ROD & SECTIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4 FRONT DRIVER TRAINING LIMITED 12 REGENT TERRACE, , GATESHEAD, , UNITED KINGDOM. NE8 1LU 12/08/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1010 RECORDINGS LTD 44 FOSTER DRIVE, , GATESHEAD, TYNE AND WEAR, UNITED KINGDOM. NE8 3JG 03/12/2020
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18 ESKDALE TERRACE (FREEHOLD) LIMITED 15 WALKER TERRACE, , GATESHEAD, , UNITED KINGDOM. NE8 1EB 20/11/2019
1983 FABRICATIONS LIMITED 32 SALTWELL VIEW, , GATESHEAD, , ENGLAND. NE8 4NT 27/09/2018
1NE LOGISTICS LIMITED 7 GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 1PQ 02/04/2012
2 BROTHERS SUPERMARKET NE LTD 8 SUNDERLAND ROAD, , GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 3LG 26/01/2021
2 WAY TENANCY SOLUTIONS CIC GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, . NE8 1PQ 05/04/2014
24 FERNDALE AVENUE MANAGEMENT COMPANY LIMITED 35 COATSWORTH ROAD, , GATESHEAD, , ENGLAND. NE8 1QL 30/08/2007
2K EQUITY LIMITED ARISTON HOUSE, ALBANY ROAD, GATESHEAD, , ENGLAND. NE8 3AT 14/02/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01134225 overview of filed records at companies house for BASTION GLASSFIBRE ROD & SECTIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BASTION GLASSFIBRE ROD & SECTIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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