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Destination Basingstoke Limited

04789569

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Grove House Lutyens Close, Lychpit, Basingstoke, RG24 8AG
Incorporated 05/06/2003

Previously known as

Basingstoke Town Centre Management Limited · until 03/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

63990
Other information service activities
94990
Activities of other membership organisations

Officers

Mr Jonathan Richard Pender

director · Since 13/12/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Jonathan Richard Pender

secretary · Since 05/09/2013

Also on 1 other board

Mrs Beryl Anne Huntingdon

director · Since 20/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 14 other boards

Jonathan Richard Pender

director · Since 13/12/2012

British · United Kingdom · Age 68

Jonathan Richard Pender

secretary · Since 05/09/2013

Beryl Anne Huntingdon

director · Since 20/02/2018

British · United Kingdom · Age 82

Former

John Robert Jolley

director · Resigned 16/04/2004

Bernard Maurice Ferris

director · Resigned 15/09/2004

Barbara Anne Bryant

director · Resigned 30/06/2005

Neil Wilson

director · Resigned 31/08/2006

Peter James Greensmith

director · Resigned 27/10/2006

Mary Bernadette Edwards

director · Resigned 26/04/2007

Christine Bradwell

director · Resigned 26/04/2007

Derek Anthony Roberts

director · Resigned 27/03/2008

Paul Andrews Arnold

director · Resigned 27/03/2008

Beverley Ann Flanagan

director · Resigned 30/06/2008

Christopher Mark Dirham Turner

director · Resigned 21/07/2009

Paul Anthony Chamberlain

director · Resigned 14/07/2010

Peter James Greensmith

secretary · Resigned 16/03/2011

Kevin Howard Lee

director · Resigned 16/03/2011

John Edward Harrocks

director · Resigned 08/07/2011

Craig Killick

director · Resigned 15/03/2012

Anthony Roy Curtis

director · Resigned 07/05/2013

James Michael Loftus

director · Resigned 05/09/2013

Warren James Sadler

director · Resigned 05/09/2013

Warren James Sadler

secretary · Resigned 05/09/2013

Philip John James

director · Resigned 05/09/2013

Mark Jones

director · Resigned 10/02/2015

Andrew John Robert Dow

director · Resigned 09/02/2016

Rupert Nicholas Scott Batho

director · Resigned 31/12/2016

Jeremy Daniel Quigg

director · Resigned 19/12/2017

Steven John Connolly

director · Resigned 02/02/2018

Andrew John Robert Dow

director · Resigned 12/12/2018

Neil Richard Churchill

director · Resigned 26/10/2021

Michael John Sheldon

director · Resigned 30/04/2022

Felicity Anne Edwards

director · Resigned 28/02/2023

PSC Statements

no individual or entity with signficant control· 05/06/2017

Change History

status → active
2026-09-09

Active

type → private-limited-guarant-nsc
2026-09-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Grove House Lutyens Close
2026-09-09

GROVE HOUSE LUTYENS CLOSE

post town → Basingstoke
2026-09-09

BASINGSTOKE

officer appointed → PENDER, Jonathan Richard
2026-09-09
officer appointed → HUNTINGDON, Beryl Anne
2026-09-09
officer appointed → PENDER, Jonathan Richard
2026-09-09

CompanyRankvs 11000+ SIC 63990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£86k

Current Liabilities

£126k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£19k
20240.89—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

25/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
Director resigned

termination director company with name termination date

28/02/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20223 pages · PDF
Director resigned

termination director company with name termination date

09/05/20221 page · PDF
Address changed

change registered office address company with date old address new address

15/03/20221 page · PDF
Director resigned

termination director company with name termination date

30/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20203 pages · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20193 pages · PDF
Director resigned

termination director company with name termination date

10/06/20191 page · PDF
Director appointed

appoint person director company with name date

03/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20183 pages · PDF
Director details changed

change person director company with change date

11/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20187 pages · PDF
Director resigned

termination director company with name termination date

01/05/20181 page · PDF
Director resigned

termination director company with name termination date

01/05/20181 page · PDF
Director appointed

appoint person director company with name date

21/03/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20175 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20174 pages · PDF
Director resigned

termination director company with name termination date

13/06/20171 page · PDF
Director appointed

appoint person director company with name date

15/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/201611 pages · PDF
Annual return

annual return company with made up date no member list

05/07/20165 pages · PDF
Director resigned

termination director company with name termination date

05/07/20161 page · PDF
Director resigned

termination director company with name termination date

05/07/20161 page · PDF
Annual return

annual return company with made up date no member list

07/07/20158 pages · PDF
Director details changed

change person director company with change date

07/07/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/06/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20145 pages · PDF
Annual return

annual return company with made up date no member list

25/06/20148 pages · PDF
Director appointed

appoint person director company with name

15/05/20142 pages · PDF
Director resigned

termination director company with name

13/12/20131 page · PDF
Director resigned

termination director company with name

13/12/20131 page · PDF
Director resigned

termination director company with name

13/12/20131 page · PDF
TM02

termination secretary company with name

13/12/20131 page · PDF
AP03

appoint person secretary company with name

13/12/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20137 pages · PDF
Annual return

annual return company with made up date no member list

18/06/201311 pages · PDF
Director resigned

termination director company with name

18/06/20131 page · PDF
Director appointed

appoint person director company with name

02/04/20132 pages · PDF
Director appointed

appoint person director company with name

02/04/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20125 pages · PDF
Annual return

annual return company with made up date no member list

03/07/201210 pages · PDF
Address changed

change registered office address company with date old address

03/07/20121 page · PDF
Director resigned

termination director company with name

02/07/20121 page · PDF
Director resigned

termination director company with name

02/07/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20115 pages · PDF
Annual return

annual return company with made up date no member list

24/08/201112 pages · PDF
AP03

appoint person secretary company with name

24/08/20112 pages · PDF
Director appointed

appoint person director company with name

23/08/20112 pages · PDF
Director appointed

appoint person director company with name

23/08/20112 pages · PDF
Director resigned

termination director company with name

23/08/20111 page · PDF
TM02

termination secretary company with name

23/08/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20104 pages · PDF
Director resigned

termination director company with name

09/11/20101 page · PDF
Annual return

annual return company with made up date no member list

27/07/201012 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20103 pages · PDF
288a

legacy

28/08/20091 page · PDF
288b

legacy

28/08/20091 page · PDF
363a

legacy

20/07/20095 pages · PDF
288a

legacy

20/05/20091 page · PDF
288b

legacy

05/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20083 pages · PDF
288a

legacy

11/09/20081 page · PDF
363a

legacy

07/07/20085 pages · PDF
288a

legacy

27/06/20081 page · PDF
288b

legacy

26/06/20081 page · PDF
288b

legacy

26/06/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20083 pages · PDF
363a

legacy

04/10/20073 pages · PDF
288a

legacy

25/09/20071 page · PDF
288a

legacy

24/09/20071 page · PDF
288b

legacy

10/05/20071 page · PDF
288b

legacy

10/05/20071 page · PDF
CERTNM

certificate change of name company

03/04/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/200711 pages · PDF
288a

legacy

13/11/20061 page · PDF
288a

legacy

13/11/20061 page · PDF
288b

legacy

10/11/20061 page · PDF
288b

legacy

31/08/20061 page · PDF
363a

legacy

24/08/20063 pages · PDF
288a

legacy

26/07/20061 page · PDF
288a

legacy

26/07/20061 page · PDF