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That Bournemouth Penthouses Limited

That Bournemouth Penthouses Limited is an active company incorporated on 10 June 2013 with the registered office located in Bournemouth, Dorset. That Bournemouth Penthouses Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08563612
Private limited company
Age
12 years
Incorporated 10 June 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Small
Next accounts for period 31 July 2024
Was due on 31 July 2025 (1 month ago)
Contact
Address
18 Albert Road
Bournemouth
BH1 1BZ
United Kingdom
Address changed on 18 Sep 2024 (11 months ago)
Previous address was F4 Beehive Yard Bath BA1 5BT England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1955
Director • Chartered Accountant • British • Lives in UK • Born in May 1962
Director • British • Lives in England • Born in Sep 1979
Director • British • Lives in England • Born in Aug 1958
Mr Raymond Stuart Kelvin
PSC • British • Lives in England • Born in Dec 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
That Bournemouth H3 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
That Bournemouth H1 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
That Bournemouth H2 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
RK SPV Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 2 more are mutual people.
Active
That Bournemouth Apartments 2 Limited
Peter Stephen Tisdale, Steven Andrew Brown, and 2 more are mutual people.
Active
That Torquay Company Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Bournemouth Company Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Bournemouth Apartments Limited
Peter Stephen Tisdale, Steven Andrew Brown, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£14.57M
Increased by £187K (+1%)
Total Liabilities
-£14.05M
Decreased by £12K (-0%)
Net Assets
£517K
Increased by £199K (+63%)
Debt Ratio (%)
96%
Decreased by 1.34% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Registered Address Changed
11 Months Ago on 18 Sep 2024
Small Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 Mar 2024
Small Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Small Accounts Submitted
3 Years Ago on 28 Apr 2022
Registered Address Changed
3 Years Ago on 16 Mar 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Small Accounts Submitted
4 Years Ago on 8 Aug 2021
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Registered office address changed from F4 Beehive Yard Bath BA1 5BT England to 18 Albert Road Bournemouth BH1 1BZ on 18 September 2024
Submitted on 18 Sep 2024
Accounts for a small company made up to 31 July 2023
Submitted on 26 Apr 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 14 Mar 2024
Accounts for a small company made up to 31 July 2022
Submitted on 25 Jul 2023
Confirmation statement made on 14 March 2023 with no updates
Submitted on 24 Apr 2023
Accounts for a small company made up to 31 July 2021
Submitted on 28 Apr 2022
Confirmation statement made on 14 March 2022 with no updates
Submitted on 16 Mar 2022
Registered office address changed from 90 Walcot Street, Bath 90 Walcot Street, Bath Bath United Kingdom BA1 5BG England to F4 Beehive Yard Bath BA1 5BT on 16 March 2022
Submitted on 16 Mar 2022
Accounts for a small company made up to 31 July 2020
Submitted on 8 Aug 2021
Repayment History
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