Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
That Bournemouth Penthouses Limited
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Raymond Stuart KelvinThat Bournemouth H3 Ltd
- Accounts type
- Small
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 15 July 2014
British
Born May 1962 (64)
Director · Appointed 28 February 2014
British
Born August 1958 (68)
Director · Appointed 10 June 2013
British
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
That Bournemouth H3 Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08562341
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £190,201
- Cash
- £907
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £14,275,514 | £14,457,573 | £14,568,448 | £14,381,353 | £13,027,556 |
| Debtors | £9,288,614 | £8,301,969 | £6,992,061 | ||
| Cash | £907 | £152 | £540 | £1,009 | £5,174 |
| Creditors (< 1 year) | £14,085,313 | £14,062,827 | £9,800,315 | £77,099 | £48,641 |
| Creditors (> 1 year) | £0 | £4,251,224 | £13,986,240 | £12,599,108 | |
| Net Current Assets | £190,201 | £394,746 | £4,768,133 | £14,304,254 | £12,978,915 |
| Net Assets | £190,201 | £394,746 | £516,909 | £318,014 | £379,807 |
| Shareholder Funds | £190,201 | £394,746 | £516,909 | £318,014 | £379,807 |
Filings
Filing history not loaded yet. See it on Companies House
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