Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
T.R. Bourne & Son Limited
- Incorporated
- 12 May 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Terence Robert Bourne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 152 Halesowen RoadOld HillCradley HeathB64 5LP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2003
British
Born February 1948 (78)
Officer history (2 former)
18 May 2026
Resigned Bourne, Gavin as Director
1 June 2022
Resigned Bourne, Hazel as Secretary
16 May 2003
Appointed Bourne, Gavin as Director
12 May 2003
12 May 2003
Appointed Bourne, Hazel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1948 (78)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £394
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £20,624 | £12,054 | £5,904 | £11,899 | £18,084 | |
| Debtors | £4,716 | £4,399 | £14,249 | £18,084 | ||
| Cash | £188 | |||||
| Creditors (< 1 year) | £19,190 | £10,080 | £7,164 | £15,668 | £17,404 | £19,617 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £1,434 | £1,974 | (£1,260) | (£3,769) | (£3,155) | (£1,533) |
| Net Assets | £394 | £1,975 | ||||
| Shareholder Funds | £394 | £1,975 | (£1,259) | (£3,768) | (£3,154) | (£1,532) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 18 May 2026 | Termination of appointment of a director | |||
| 2 September 2025 | Micro company accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 16 July 2024 | Micro company accounts | 31 March 2024 |
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