Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
T Bourne & Son Limited
- Incorporated
- 29 December 1947 (78 years)
- Industry
- Freight transport by road (49410) Removal services (49420)Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Martin Richard FutcherLeon BourneThomas Roy Bourne
- Owned by
- Wesley BourneLeon BourneThomas Roy Bourne
- Accounts type
- Medium
- Region
- South East
- Address
- Ryeharbour RoadRyeEast SussexTN31 7TE
Charges
- Total
- 28
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 25
Officers 5 active
Officer details are public data from the Companies House register.
Futcher, Martin
Secretary · Appointed 4 May 2017
Futcher, Martin Richard
Director · Appointed 24 June 2016
British
Born April 1982 (44)
Bourne, Leon
Director · Appointed 4 April 2008
British
Born November 1981
Bourne, Thomas Roy
Director · Appointed 4 April 2008
British
Born June 1983 (43)
British
Born February 1979 (47)
Officer history (4 former)
4 May 2017
Appointed Futcher, Martin as Secretary
4 May 2017
Resigned Bourne, Roy Stanley as Secretary
29 July 2016
29 July 2016
Resigned Bourne, Roy Stanley as Director
24 June 2016
Appointed Futcher, Martin Richard as Director
4 April 2008
Appointed Bourne, Leon as Director
4 April 2008
Appointed Bourne, Thomas Roy as Director
4 April 2008
22 April 1993
Resigned Bourne, Ida Mildred as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1979 (47)
Leon Bourne
Individual · Notified 26 July 2018
Owns 25–50% of shares
British
Born November 1981
Thomas Roy Bourne
Individual · Notified 26 July 2018
Owns 25–50% of shares
British
Born June 1983 (43)
Former controllers (1)
26 July 2018
Ceased Eric James Bournes — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,515,486
- Cash
- £857,749
- Turnover
- £9,878,219
- Profit Before Tax
- £325,877
- Employees
- 98
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,351,572 | £3,850,717 | £3,838,101 | £2,877,850 | £2,319,791 | £2,399,084 |
| Current Assets | £2,223,231 | £2,412,890 | £3,470,373 | £2,491,769 | £2,501,652 | £1,834,073 |
| Debtors | £1,318,999 | £1,102,271 | £2,644,202 | £1,405,541 | £836,066 | £1,108,753 |
| Cash | £857,749 | £1,262,861 | £742,830 | £991,481 | £1,596,973 | £676,428 |
| Creditors (< 1 year) | £1,505,524 | £1,597,394 | £2,240,921 | £1,582,192 | £1,264,731 | £1,164,258 |
| Creditors (> 1 year) | £1,372,705 | £1,053,516 | £1,255,032 | £588,074 | £757,331 | £516,708 |
| Net Current Assets | £717,707 | £815,496 | £1,229,452 | £909,577 | £1,236,921 | £669,815 |
| Net Assets | £3,515,486 | £3,382,500 | £3,525,437 | £2,995,405 | £2,609,719 | £2,369,715 |
| Shareholder Funds | £3,515,486 | £3,382,500 | £3,525,437 | £2,995,405 | £2,609,719 | £2,369,715 |
| Turnover | £9,878,219 | £9,227,418 | £11,593,486 | |||
| Cost of Sales | £8,185,046 | £7,756,096 | £9,290,192 | |||
| Gross Profit | £1,693,173 | £1,471,322 | £2,303,294 | |||
| Admin Expenses | £1,408,454 | £1,328,125 | £1,292,454 | |||
| Staff Costs | £3,370,392 | £3,564,372 | £3,499,771 | |||
| Operating Profit | £285,486 | £144,483 | £1,011,476 | |||
| Profit Before Tax | £325,877 | £69,721 | £967,093 | |||
| Tax | £40,426 | £22,259 | £245,859 | |||
| Profit for Period | £285,451 | £47,462 | £721,234 | |||
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 5 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 22 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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