Website & contact details
- Website
Littlebourne House Limited
- Incorporated
- 19 February 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Maralyn Hussein
- Owned by
- Maralyn Hussein
- Accounts type
- Medium
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 February 2004
British
Hussein, Maralyn
Director · Appointed 23 February 2004
British
Born May 1954 (72)
Director · Appointed 23 February 2004
British
Born June 1963 (63)
Officer history (2 former)
23 February 2004
23 February 2004
Appointed Hussein, Maralyn as Director
23 February 2004
23 February 2004
23 February 2004
19 February 2004
19 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Maralyn Hussein
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1954 (72)
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £5,996,137
- Turnover
- £4,269,084
- Profit Before Tax
- £735,426
- Employees
- 66
- Debt Ratio
- 50%
- Current Ratio
- 4.3x
- Profit Margin
- 17%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,266,639 | £4,304,291 | £4,341,595 |
| Current Assets | £7,739,721 | £7,885,448 | £6,060,561 |
| Debtors | £7,729,721 | £7,420,033 | £5,730,564 |
| Cash | £455,415 | £319,997 | |
| Creditors (< 1 year) | £1,795,278 | £2,320,353 | £1,458,066 |
| Creditors (> 1 year) | £4,195,586 | £4,199,468 | £4,006,636 |
| Net Current Assets | £5,944,443 | £5,565,095 | £4,602,495 |
| Net Assets | £5,996,137 | £5,647,447 | £4,914,653 |
| Shareholder Funds | £5,996,137 | £5,647,447 | £4,914,653 |
| Turnover | £4,269,084 | £4,078,764 | £3,975,074 |
| Cost of Sales | £2,154,528 | £1,914,924 | £1,806,360 |
| Gross Profit | £2,114,556 | £2,163,840 | £2,168,714 |
| Admin Expenses | £952,091 | £800,305 | £832,555 |
| Staff Costs | £1,999,345 | £1,775,732 | £1,646,933 |
| Operating Profit | £1,196,342 | £1,417,900 | £1,389,617 |
| Profit Before Tax | £735,426 | £1,246,266 | £1,217,100 |
| Tax | £186,736 | £313,472 | £245,704 |
| Profit for Period | £548,690 | £932,794 | £971,396 |
What Littlebourne House say about themselves
“Friendly, comfortable place of residence providing compassionate care you would expect from a member of your own family”
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 27 February 2026 | Accounts for a medium company | 28 February 2025 | ||
| 23 July 2025 | Compulsory strike-off action has been discontinued | |||
| 22 July 2025 | First Gazette notice for compulsory strike-off | |||
| 18 July 2025 | Accounts for a medium company | 29 February 2024 |
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