Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
That Bournemouth Company Limited
- Incorporated
- 20 April 2009 (17 years)
- Previously known as
- Havard Tisdale (Bournemouth) Ltd. (until 10 September 2012)Plymouth Point Limited (until 25 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Group
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 17
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2017
British
Born September 1979 (47)
Director · Appointed 6 June 2014
British
Born May 1962 (64)
Director · Appointed 14 January 2010
British
Born December 1955 (70)
Director · Appointed 14 January 2010
British
Born August 1958 (68)
Officer history (4 former)
27 December 2017
6 June 2014
28 February 2014
Resigned Sabro Consulting Limited as Corporate Secretary
29 June 2012
Appointed Sabro Consulting Limited as Corporate Secretary
29 June 2012
Resigned Tisdale, Peter as Secretary
29 June 2012
29 June 2012
14 January 2010
14 January 2010
20 April 2009
Appointed Tisdale, Peter as Secretary
20 April 2009
20 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
That Bournemouth Company Limited This company
That Bournemouth Apartments Limited Owns 75–100% of shares
That Bournemouth H1 Limited Owns 75–100% of shares
That Bournemouth H2 Limited Owns 75–100% of shares
That Bournemouth Car Park Limited Owns 75–100% of shares
That Bournemouth Little Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- (£500,949)
- Cash
- £16,442
- Profit
- (£1,107,222)
- Debt Ratio
- 102%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £32,503 | £5,153 | £3 | £3 |
| Current Assets | £32,515,116 | £30,024,231 | £28,461,894 | £27,815,390 |
| Debtors | £28,460,342 | £27,808,165 | ||
| Cash | £16,442 | £12,643 | £1,552 | £7,225 |
| Creditors (< 1 year) | £17,341,239 | £17,588,890 | £16,838,930 | £15,582,359 |
| Creditors (> 1 year) | £15,707,329 | £12,911,182 | £9,390,970 | £12,348,670 |
| Net Current Assets | £15,173,877 | £12,435,341 | £11,622,964 | £12,233,031 |
| Net Assets | (£500,949) | (£470,688) | £2,231,997 | (£115,636) |
| Shareholder Funds | (£500,949) | (£470,688) | (£115,636) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Group of companies' accounts | 31 July 2025 | ||
| 23 July 2026 | Registration of a charge | |||
| 23 July 2026 | Registration of a charge | |||
| 23 July 2026 | Registration of a charge |
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