THAT BOURNEMOUTH COMPANY LIMITEDActive
Key figures
THAT BOURNEMOUTH COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -141,382 | -137,751 | -847,884 | -1,107,222 |
| Cash at bank and in hand | 7,225 | 1,552 | 12,643 | 16,442 |
| Total assets | 27,815,393 | 28,461,897 | 30,029,384 | 32,547,619 |
| Total liabilities | — | — | 30,500,072 | 33,048,568 |
| Net assets / total equity | -115,636 | 2,231,997 | -470,688 | -500,949 |
| Average number of employees | 136 | 163 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of managing the development of various properties in which it retains a freehold interest, receiving ground rents and managing the estate. The principal activity of the group includes operating hotels and associated businesses and developing properties for residential sale.
As described in the company's latest filed accounts.
Summary: THAT BOURNEMOUTH COMPANY LIMITED
Company
THAT BOURNEMOUTH COMPANY LIMITED is a private limited company registered with Companies House under company number 06880871. It was incorporated on 20 Apr 2009. Its status is active. The registered office is in Bournemouth (BH1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Loss for the year was £1,107,222. Net assets were −£500,949, down 6.4% on the previous year. Cash at bank and in hand was £16,442. Total assets were £32,547,619 and total liabilities £33,048,568. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 14 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Apr 2027.