Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Bourne Healthcare Ltd
- Incorporated
- 4 June 2007 (19 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Aruna Kukadia
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Argyle House Joel StreetSouthsideNorthwoodHA6 1NW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2026
British
Born March 1982 (44)
Director · Appointed 18 May 2023
British
Born October 1984 (42)
Director · Appointed 4 June 2007
British
Born June 1959 (67)
Officer history (4 former)
5 October 2026
18 May 2023
16 June 2022
1 October 2008
4 June 2007
4 June 2007
4 June 2007
4 June 2007
4 June 2007
4 June 2007
4 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £209,126
- Cash
- £18,923
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,349,911 | £2,364,821 | £1,563,897 | £1,562,541 | £1,562,541 | £1,562,541 |
| Current Assets | £451,171 | £516,683 | £174,367 | £174,780 | £170,351 | £202,487 |
| Debtors | £432,248 | £194,776 | £170,693 | £168,509 | £168,026 | £197,478 |
| Cash | £18,923 | £321,907 | £3,674 | £6,271 | £2,325 | £5,009 |
| Creditors (< 1 year) | £679,222 | £647,655 | £650,095 | £576,560 | £515,632 | £455,399 |
| Creditors (> 1 year) | £1,912,734 | £1,917,946 | £732,819 | £814,592 | £899,802 | £982,152 |
| Net Current Assets | (£228,051) | (£130,972) | (£475,728) | (£401,780) | (£345,281) | (£252,912) |
| Net Assets | £209,126 | £315,903 | £355,350 | £346,169 | £317,458 | £327,477 |
| Shareholder Funds | £209,126 | £315,903 | £355,350 | £346,169 | £317,458 | £327,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registration of a charge | |||
| 5 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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