Filing status
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bourne Holdings
- Incorporated
- 3 December 1936 (89 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- John Sydenham Whitelock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 310 Bournemouth RoadParkstone PooleDorsetBH14 9AR
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2025
British
Born July 1988 (38)
Secretary · Appointed 20 December 2001
British
British
Born September 1949 (77)
Director
British
Born September 1956 (70)
Officer history (1 former)
16 October 2025
20 December 2001
20 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1949 (77)
Holdings 1
Companies where Bourne Holdings is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,083,434
- Cash
- £214,624
- Profit
- £152,066
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 1.5x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £8,538,470 | |
| Current Assets | £2,714,124 | £2,701,888 |
| Debtors | £2,499,500 | £2,466,482 |
| Cash | £214,624 | £235,406 |
| Creditors (< 1 year) | £1,815,473 | £460,760 |
| Creditors (> 1 year) | £249,636 | £343,704 |
| Net Current Assets | £898,651 | £2,241,128 |
| Net Assets | £9,083,434 | £8,931,332 |
| Shareholder Funds | £9,083,434 | £8,931,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 3 November 2025 | Appointment of a director | |||
| 1 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 December 2024 |
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