Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Paul Bohane Ltd
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Other information technology service activities (62090) Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Bohane
- Owned by
- Paul Bohane
- Accounts type
- Total exemption full
- Address
- 39 Kingfisher Court Bridge RoadEast MoleseyKT8 9HN
Officers 2 active
Officer details are public data from the Companies House register.
Bohane, Mary
Director · Appointed 20 August 2007
British
Born June 1934 (92)
Director · Appointed 20 August 2007
British
Born September 1944 (82)
Officer history (1 former)
8 September 2026
20 August 2007
Appointed Bohane, Mary as Director
20 August 2007
20 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bohane
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,099
- Cash
- £27,482
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,673 | £357,015 | ||||
| Current Assets | £20,061 | £21,433 | £19,566 | £18,528 | £13,894 | |
| Debtors | £657 | £424 | £424 | £423 | ||
| Cash | £27,482 | £20,061 | £20,776 | £19,142 | £18,104 | £13,471 |
| Creditors (< 1 year) | £285,786 | £282,568 | £284,222 | £281,492 | £281,206 | £281,667 |
| Net Current Assets | (£258,304) | (£262,507) | (£262,789) | (£261,926) | (£262,678) | (£267,773) |
| Net Assets | £99,099 | £94,508 | £94,482 | £95,686 | £94,380 | £89,556 |
| Shareholder Funds | £99,099 | £94,508 | £94,482 | £95,686 | £94,380 | £89,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 9 September 2026 | Termination of appointment of a secretary | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Change of details for a person with significant control |
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