Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
John Bourne & Co. Ltd.
- Incorporated
- 26 March 1959 (67 years)
- Industry
- Manufacture of other non-metallic mineral products n.e.c. (23990)
- Directors
- Philip Mark Burdett
- Owned by
- Jonathan Bourne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Wharf Rye RoadNewendenCranbrookTN18 5QG
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2024
British
Born February 1979 (47)
Burdett, Philip Mark
Director · Appointed 23 June 2022
British
Born June 1974 (52)
Director · Appointed 31 December 2020
British
Born January 1983 (43)
Officer history (10 former)
11 April 2025
16 July 2024
23 June 2022
Appointed Burdett, Philip Mark as Director
1 May 2021
Resigned O'Gorman, Alex as Director
31 December 2020
31 December 2020
31 December 2020
Resigned King, Jeffrey Royston as Director
3 September 2018
Appointed O'Gorman, Alex as Director
1 January 2017
Appointed King, Jeffrey Royston as Director
4 June 2009
31 December 2001
Resigned Smith, Mark as Director
1 May 1998
Appointed Smith, Mark as Director
12 November 1997
Resigned Reid, Richard Lewis as Director
16 October 1997
Resigned Bourne, John Graham as Director
16 October 1997
Resigned Bourne, Marguerite Aline Marie as Director
1 June 1997
Resigned Bourne, Susan Joyce as Secretary
1 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Bourne
Individual · Notified 31 May 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)
Former controllers (1)
31 May 2021
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
- £1,020,564
- Cash
- £767
- Employees
- 37
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,674,131 | £1,427,657 | £1,219,480 | £1,183,003 | £1,357,311 | £1,211,423 |
| Current Assets | £2,079,335 | £1,592,514 | £690,672 | £1,408,469 | £697,844 | £804,466 |
| Debtors | £2,009,282 | £1,248,884 | £571,915 | £1,067,050 | £533,597 | £692,198 |
| Cash | £767 | £266,344 | £9,042 | £263,342 | £84,208 | £24,681 |
| Creditors (< 1 year) | £1,904,852 | £1,494,949 | £891,981 | £1,540,311 | £858,368 | £892,220 |
| Creditors (> 1 year) | £519,448 | £390,872 | £202,729 | £124,232 | £261,091 | £199,295 |
| Net Current Assets | £174,483 | £97,565 | (£201,309) | (£131,842) | (£160,524) | (£87,754) |
| Net Assets | £1,020,564 | £875,075 | £627,710 | £767,009 | £926,628 | £830,407 |
| Shareholder Funds | £1,020,564 | £875,075 | £627,710 | £767,009 | £926,628 | £830,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 6 July 2026 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 3 June 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Derbyshire
Bridgend
Smarden
Sheffield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →