Bourne Amenity Limited

Active03453821 Private limited company
Incorporated
22 October 1997 (29 years)
Industry
Wholesale of other intermediate products (46760)
Directors
Andrew Wetherell
Owned by
Jonathan Edward Bourne
Accounts type
Total exemption full
Region
South East
Address
The Wharf
Rye Road
Newenden
TN18 5QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Wetherell, Andrew
Director · Appointed 16 July 2024
British
Born October 1984 (42)
Director · Appointed 16 July 2024
British
Born February 1979 (47)
Director · Appointed 1 January 2012
British
Born January 1983 (43)
Officer history (5 former)
11 April 2025
Resigned Bourne, Peter James as Director
16 July 2024
Appointed Mozley, Joanna as Director
16 July 2024
Appointed Wetherell, Andrew as Director
30 June 2021
Resigned King, Jeffrey Royston as Secretary
1 January 2012
Appointed Bourne, Jonathan Edward as Director
1 January 2011
Resigned Kirby, David Gilbert Gerald as Director
27 October 2005
Appointed Kirby, David Gilbert Gerald as Director
22 October 1997
Resigned Graeme, Dorothy May as Nominee Secretary
22 October 1997
Resigned Graeme, Lesley Joyce as Nominee Director
22 October 1997
Appointed King, Jeffrey Royston as Secretary
22 October 1997
Appointed Graeme, Lesley Joyce as Nominee Director
22 October 1997
Appointed Bourne, Peter James as Director
22 October 1997
Appointed Graeme, Dorothy May as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)

Holdings 1

Companies where Bourne Amenity Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
1 July 2016
Ceased Jonathan Edward Bourne — Owns 75–100% of shares
1 July 2016
Ceased Jonathan Bourne — Owns 75–100% of shares

Financials

Net Assets
£928,013
Cash
£7,216
Employees
15
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £772,177 £1,123,515 £949,874 £981,324 £936,375 £928,013
Balance sheet detail
202420232022202120202019
Fixed Assets£293,329£377,261£354,632£389,728£401,698£462,546
Current Assets£3,387,311£3,008,308£1,891,363£2,387,213£1,704,902£1,408,221
Debtors£3,237,440£2,471,164£1,769,205£2,326,192£1,489,682£1,360,071
Cash£7,216£482,231£94,544£61,021£215,220£48,150
Creditors (< 1 year)£2,700,592£2,337,883£1,148,595£1,733,978£891,741£975,460
Creditors (> 1 year)£24,231£67,124£58,196£30,553£24,521£44,469
Net Current Assets£686,719£670,425£742,768£653,235£813,161£432,761
Net Assets£928,013£936,375£981,324£949,874£1,123,515£772,177
Shareholder Funds£928,013£936,375£981,324£949,874£1,123,515£772,177

Filings

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