Company information:
That Bournemouth Company Limited (No: 06880871)
Address: F4 THE FOUNDRY, BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 20-Apr-2009
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Jun-2014 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Jan-2010 )
Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958 From: Jan-2010 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Resigned Director: JOHN STUART HAVARD ( DOB: Feb-1961 From: Apr-2009 To: Jun-2012 )
Resigned Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Apr-2009 To: Jun-2012 )
Resigned Secretary: SABRO CONSULTING LIMITED ( From: Jun-2012 To: Feb-2014 )
Resigned Secretary: PETER TISDALE ( From: Apr-2009 To: Jun-2012 )
Persons of Significant Control:
Mr Raymond Stuart Kelvin, F4 The Foundry Beehive Yard, Bath, BA1 5BT, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 3 | 3 | 0.0,0.0,3.0,3.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 3 | 3 | 0.0,0.0,3.0,3.0 | ||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 3 | 3 | 0.0,0.0,3.0,3.0 | ||
| Current assets | 27,815,390 | 28,461,894 | 0.0,0.0,27815390.0,28461894.0 | ||
| Current assets / Debtors | 27,808,165 | 28,460,342 | 0.0,0.0,27808165.0,28460342.0 | ||
| Current assets / Current asset investments / Investments in group undertakings | 3 | 3 | 0.0,0.0,3.0,3.0 | ||
| Current assets / Cash at bank and on hand | 7,225 | 1,552 | 0.0,0.0,7225.0,1552.0 | ||
| Net current assets (liabilities) | 12,233,031 | 11,622,964 | 0.0,0.0,12233031.0,11622964.0 | ||
| Total assets less current liabilities | 12,233,034 | 11,622,967 | 0.0,0.0,12233034.0,11622967.0 | ||
| Net assets (liabilities) | -115,636 | 2,231,997 | 0.0,0.0,-115636.0,2231997.0 | ||
| Equity / share capital and reserves | 2,745,564 | 1,166,942 | -115,736 | 2745564.0,1166942.0,-115736.0,0.0 |