Company information:
That Bournemouth Big Hotel Limited (No: 08565467)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 06-Dec-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Jul-2014 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Jun-2013 )
Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958 From: Jun-2013 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Bournemouth H2 Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Raymond Stuart Kelvin, F4 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 | 31,953,802 | 31,733,932 | 0.0,0.0,31953802.0,31733932.0 | ||
| Fixed assets / Intangible assets | 114,152 | 92,748 | 0.0,0.0,114152.0,92748.0 | ||
| Fixed assets / Property, plant and equipment | 31,839,650 | 31,641,184 | 0.0,0.0,31839650.0,31641184.0 | ||
| Current assets | 6,124,455 | 7,284,710 | 0.0,0.0,6124455.0,7284710.0 | ||
| Current assets / Total inventories | 80,920 | 47,450 | 0.0,0.0,80920.0,47450.0 | ||
| Current assets / Debtors | 5,316,124 | 6,685,588 | 0.0,0.0,5316124.0,6685588.0 | ||
| Current assets / Cash at bank and on hand | 727,411 | 551,672 | 0.0,0.0,727411.0,551672.0 | ||
| Net current assets (liabilities) | -17,153,336 | -32,398,637 | 0.0,0.0,-17153336.0,-32398637.0 | ||
| Total assets less current liabilities | 14,800,466 | -664,705 | 0.0,0.0,14800466.0,-664705.0 | ||
| Net assets (liabilities) | -188,202 | -713,135 | 0.0,0.0,-188202.0,-713135.0 | ||
| Equity / share capital and reserves | -9,905,527 | -1,538,108 | -188,202 | -713,135 | -9905527.0,-1538108.0,-188202.0,-713135.0 |