That Bournemouth Company Limited
That Bournemouth Company Limited is an active company incorporated on 20 April 2009 with the registered office located in Bournemouth, Dorset. That Bournemouth Company Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06880871
Private limited company
Age
16 years
Incorporated 20 April 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Group
Next accounts for period 31 July 2024
Was due on 31 July 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£1.32M
Decreased by £344K (-21%)
Turnover
£14.85M
Increased by £527K (+4%)
Employees
163
Increased by 27 (+20%)
Total Assets
£53.25M
Decreased by £1.19M (-2%)
Total Liabilities
-£49.55M
Decreased by £3.27M (-6%)
Net Assets
£3.7M
Increased by £2.08M (+128%)
Debt Ratio (%)
93%
Decreased by 3.97% (-4%)
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Repayment History
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