1. Companies
  2. Property developers
  3. Cardiff
  4. Bastion Property Development Ltd

Bastion Property Development Ltd

ActiveMicro-entity accountsProperty developersCardiff
Company number
07959511
Incorporated
21 Feb 201214 years trading
Registered office
12 Ffordd Las, Radyr, Cardiff, CF15 8EP
Nature of business
Development of building projects; Other specialised construction activities n.e.c.
Accounts due in
19 days
31 Oct 2026
Net assets
£10K▲
At 31 Jan 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Bastion Property Development Ltd is a 14-year-old private limited company registered in Cardiff, company number 07959511, one of 407 property development companies in Cardiff. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
12 Jun 2027
in 243 days
Last made up to 29 May 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Bastion Property Development Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,327 on the year before, to £10K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £3,177 against £23K owed within a year: 0.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£20K30 September 2017: net assets £38K£38K201727 February 2018: net assets £1,332£1,332201828 February 2018: net assets £1,332£1,332201828 February 2019: net assets £830£830201931 March 2020: net assets £445£445202028 February 2021: net assets -£776-£776202128 February 2022: net assets -£2,674-£2,674202231 January 2023: net assets £3,084£3,084202331 January 2024: net assets £743£743202431 January 2025: net assets £10K£10K2025
Net assets at each year end, 2017 to 2025£0£20K30 September 2017: net assets £38K£38K'1727 February 2018: net assets £1,332£1,332'1828 February 2018: net assets £1,332£1,332'1828 February 2019: net assets £830£830'1931 March 2020: net assets £445£445'2028 February 2021: net assets -£776-£776'2128 February 2022: net assets -£2,674-£2,674'2231 January 2023: net assets £3,084£3,084'2331 January 2024: net assets £743£743'2431 January 2025: net assets £10K£10K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£10K£3,177£23K1
31 Jan 2024£743£3,196£28K1
31 Jan 2023£3,084£3,576£24K1
28 Feb 2022-£2,674£9£21K1
28 Feb 2021-£776£3,906£10K1
31 Mar 2020£445£2,314£1,6291
28 Feb 2019£830£2,321£1,251
28 Feb 2018£1,332£3,448£1,696
27 Feb 2018£1,332£3,448£1,696
30 Sep 2017£38K£48K£9,203

Where Bastion Property Development Ltd is registered

Bastion Property Development Ltd's registered office on a map of the UK

The registered office is in Cardiff (CF15), in the Cardiff local authority area, Wales. Show CF15 8EP on a map.

Other trade companies in CF15

What happens if Bastion Property Development Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07959511
Status
Active
Company type
Private limited company
Incorporated
21 February 2012 (14 years ago)
Registered office
12 Ffordd Las, Radyr, Cardiff, CF15 8EP
Nature of business
Development of building projects (SIC 41100)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2025
Last confirmation statement
29 May 2026
Previous names
Square Peg Round Hole Designs Ltd (until 30 May 2018)
The Architectural Drawing and Rendering Company Limited (until 14 Sep 2015)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Cardiff

Other active property development companies registered in Cardiff.

All property development companies in Cardiff · All trades in Cardiff · Property developers across the UK

Frequently asked questions

When are Bastion Property Development Ltd's accounts due?

Bastion Property Development Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Bastion Property Development Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Bastion Property Development Ltd still trading?

Bastion Property Development Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Bastion Property Development Ltd do?

Bastion Property Development Ltd is registered under Development of building projects (SIC 41100); Other specialised construction activities n.e.c. (SIC 43999).

How old is Bastion Property Development Ltd?

Bastion Property Development Ltd was incorporated on 21 February 2012, 14 years ago.

What is the penalty if Bastion Property Development Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Bastion Property Development Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk