Littlebourne House Limited
Littlebourne House Limited is an active company incorporated on 19 February 2004 with the registered office located in Canterbury, Kent. Littlebourne House Limited was registered 21 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 3 months ago
Company No
05050196
Private limited company
Age
21 years
Incorporated 19 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Medium
Next accounts for period 27 February 2025
Due by 27 November 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Moreland is a mutual person.
Active
Michael John Moreland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£455.42K
Increased by £135.42K (+42%)
Turnover
£4.08M
Increased by £103.69K (+3%)
Employees
79
Increased by 5 (+7%)
Total Assets
£12.19M
Increased by £1.79M (+17%)
Total Liabilities
-£6.54M
Increased by £1.05M (+19%)
Net Assets
£5.65M
Increased by £732.79K (+15%)
Debt Ratio (%)
54%
Increased by 0.92% (+2%)
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Repayment History
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