Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Bourne Estate Agents Limited
- Incorporated
- 15 February 2005 (21 years)
- Previously known as
- Bourne Residential Developments Limited (until 30 July 2008)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Kelly Joanne MitchellStuart Mitchell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 RiverviewWalnut Tree CloseGuildfordSurreyGU1 4UX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Kelly Joanne
Secretary · Appointed 15 February 2005
British
Director · Appointed 15 February 2005
British
Born August 1972 (54)
Officer history (2 former)
15 February 2005
Appointed Mitchell, Kelly Joanne as Secretary
15 February 2005
15 February 2005
15 February 2005
15 February 2005
15 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Joanne Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
British
Born August 1972 (54)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bourne Estate Agents Limited This company
Homes Estate Agents Group Ltd Owns 75–100% of shares
Homes Estate Agents Lettings Ltd Owns 75–100% of shares
Keelans Ltd Owns 75–100% of shares
Trenchard Arlidge Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £756,400
- Cash
- £3,525,653
- Employees
- 91
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,173 | £186,092 | £128,115 | £118,740 | £242,655 | £304,532 |
| Current Assets | £4,806,797 | £4,131,435 | £4,071,947 | £4,293,310 | £4,155,670 | £2,610,341 |
| Debtors | £1,222,127 | £1,045,170 | £1,048,308 | £1,125,027 | £421,803 | £332,637 |
| Cash | £3,525,653 | £3,027,248 | £2,964,622 | £3,159,266 | £3,724,850 | £2,268,687 |
| Creditors (< 1 year) | £4,171,395 | £3,536,188 | £3,112,617 | £3,207,210 | £3,426,824 | £2,765,546 |
| Creditors (> 1 year) | £31,626 | £82,666 | £131,557 | £207,939 | £333,793 | £41,000 |
| Net Current Assets | £635,402 | £595,247 | £959,330 | £1,086,100 | £728,846 | (£155,205) |
| Net Assets | £756,400 | £691,317 | £946,048 | £988,984 | £630,930 | £98,740 |
| Shareholder Funds | £756,400 | £691,317 | £946,048 | £988,984 | £630,930 | £98,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 22 September 2025 | Total exemption full accounts | 28 February 2025 |
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