BOURNEMOUTH & POOLE ESTATES LIMITED
ActiveKey figures
BOURNEMOUTH & POOLE ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: BOURNEMOUTH & POOLE ESTATES LIMITED
What kind of company is it?
BOURNEMOUTH & POOLE ESTATES LIMITED is a private limited company registered with Companies House under company number 04206486. It was incorporated on 26 Apr 2001. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is construction of domestic buildings (41202), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £140,234. Net assets were £10,073,288, up 2.4% on the previous year. Cash at bank and in hand was £140,967. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 4 of 19 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Apr 2027.
Dividends
from the accountsDividends paid in the financial year: £2,000 (1% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 820,732 | 1,811,992 | 2,125,852 | -223,157 | 140,234 |
| Cash at bank and in hand | 1,042,865 | 23,699 | 51,448 | 38,027 | 140,967 |
| Total assets | 11,565,480 | 13,517,887 | 16,352,033 | 16,491,748 | 16,071,658 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,126,479 | 7,934,471 | 10,056,323 | 9,833,166 | 10,073,288 |
| Average number of employees | 4 | 6 | 4 | 4 | 0 |
| Dividends paid | 4,000 | 4,000 | 4,000 | — | 2,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.