Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Bitterne Investments Limited
- Incorporated
- 11 June 1957 (69 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 26 St. Johns RoadHedge EndSouthamptonSO30 4AG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1969 (57)
British
Born August 1942 (84)
Officer history (5 former)
11 July 2025
1 February 2017
24 August 2012
5 August 2012
12 October 1998
10 April 1998
30 March 1998
30 March 1998
30 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16353259
Former controllers (2)
11 July 2025
11 July 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,805,722
- Cash
- £77,034
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,200,056 | £4,950,116 | £4,937,154 | £4,495,205 | £4,209,274 |
| Current Assets | £391,550 | £473,342 | £291,279 | £241,654 | £205,730 |
| Debtors | £314,516 | £20,624 | £11,941 | £16,129 | £15,903 |
| Cash | £77,034 | £452,718 | £279,338 | £225,525 | £189,827 |
| Creditors (< 1 year) | £188,889 | £198,951 | £190,287 | £176,093 | £178,691 |
| Net Current Assets | £202,661 | £274,391 | £100,992 | £65,561 | £27,039 |
| Net Assets | £4,805,722 | £4,659,507 | £4,507,146 | £4,143,766 | £3,953,313 |
| Shareholder Funds | £4,805,722 | £4,659,507 | £4,507,146 | £4,143,766 | £3,953,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Cessation of a person with significant control | |||
| 24 September 2025 | Cessation of a person with significant control | |||
| 24 September 2025 | Notification of a person with significant control |
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