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Warhurst And Bourne Investments Limited

Warhurst And Bourne Investments Limited is an active company incorporated on 6 October 2021 with the registered office located in Billingham, County Durham. Warhurst And Bourne Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13664558
Private limited company
Age
4 years
Incorporated 6 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2025 (23 days ago)
Next confirmation dated 5 October 2026
Due by 19 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 October 2025
Due by 30 July 2026 (9 months remaining)
Address
Unit 3a Evolution Wynyard Avenue
Wynyard
Billingham
TS22 5TB
England
Address changed on 17 Oct 2022 (3 years ago)
Previous address was Office 204/206 the Innovation Centre, Queens Meadow Business Park Hartlepool TS25 5TG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Oct 1975
Director • British • Lives in England • Born in Oct 1981
Mr Brian James Bourne
PSC • British • Lives in England • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
The Warhurst And Bourne Partnership Limited
Matthew Warhurst and Brian James Bourne are mutual people.
Active
Active
Saltburn House Limited
Brian James Bourne is a mutual person.
Active
Clarendon Management Services Ltd
Matthew Warhurst is a mutual person.
Active
The Warhurst And Bourne Partnership (Monitoring) Limited
Brian James Bourne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£718.22K
Increased by £341.89K (+91%)
Total Liabilities
-£697.19K
Increased by £333.56K (+92%)
Net Assets
£21.03K
Increased by £8.34K (+66%)
Debt Ratio (%)
97%
Increased by 0.45% (0%)
Latest Activity
Confirmation Submitted
22 Days Ago on 6 Oct 2025
Micro Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Mr Matthew Warhurst Details Changed
1 Year Ago on 6 Oct 2024
Mr Brian James Bourne Details Changed
1 Year Ago on 6 Oct 2024
Mr Matthew Warhurst (PSC) Details Changed
1 Year Ago on 6 Oct 2024
Mr Brian James Bourne (PSC) Details Changed
1 Year Ago on 6 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 13 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
2 Years Ago on 18 Oct 2023
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Documents
Confirmation statement made on 5 October 2025 with no updates
Submitted on 6 Oct 2025
Director's details changed for Mr Brian James Bourne on 6 October 2024
Submitted on 2 Oct 2025
Change of details for Mr Matthew Warhurst as a person with significant control on 6 October 2024
Submitted on 2 Oct 2025
Change of details for Mr Brian James Bourne as a person with significant control on 6 October 2024
Submitted on 2 Oct 2025
Director's details changed for Mr Matthew Warhurst on 6 October 2024
Submitted on 2 Oct 2025
Micro company accounts made up to 31 October 2024
Submitted on 21 Jul 2025
Confirmation statement made on 5 October 2024 with no updates
Submitted on 14 Oct 2024
Registration of charge 136645580002, created on 13 September 2024
Submitted on 30 Sep 2024
Micro company accounts made up to 31 October 2023
Submitted on 22 Jul 2024
Confirmation statement made on 5 October 2023 with no updates
Submitted on 18 Oct 2023
Repayment History
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