Filing status
- Accounts due
- 7 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Bourneheights Limited is registered as a person with significant control
Balance sheet as at 30 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,790,893 | £12,690,893 | £12,690,893 | £12,632,354 | £15,556,392 | £14,967,982 |
| Current Assets | £301,706 | £297,613 | £1,445,811 | £1,817,833 | £1,804,462 | £1,806,368 |
| Debtors | £203,855 | £228,314 | £1,153,180 | £1,812,658 | £1,800,687 | £1,801,723 |
| Cash | £97,851 | £69,299 | £292,631 | £5,175 | £3,775 | £4,645 |
| Creditors (< 1 year) | £559,814 | £353,731 | £370,245 | £910,002 | £2,316,480 | £2,454,650 |
| Creditors (> 1 year) | £3,110,094 | £3,200,248 | £3,281,079 | £3,362,610 | £3,438,346 | £3,510,614 |
| Net Current Assets | (£258,108) | (£56,118) | £1,075,566 | £907,831 | (£512,018) | (£648,282) |
| Net Assets | £8,422,691 | £9,434,527 | £10,485,380 | £10,177,575 | £11,606,028 | £10,809,086 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registration of a charge | |||
| 7 September 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →