Testbourne Limited
Testbourne Limited is an active company incorporated on 8 February 1979 with the registered office located in Weybridge, Surrey. Testbourne Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01413864
Private limited company
Age
46 years
Incorporated 8 February 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 March 2025 (8 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£149.5K
Increased by £122.89K (+462%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£1.69M
Decreased by £228.42K (-12%)
Total Liabilities
-£1.45M
Decreased by £217.87K (-13%)
Net Assets
£232.91K
Decreased by £10.55K (-4%)
Debt Ratio (%)
86%
Decreased by 1.1% (-1%)
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Repayment History
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