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 Apartments Limited
- Incorporated
- 11 June 2013 (13 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Small
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 11 June 2013
British
Born December 1955 (70)
Director · Appointed 11 June 2013
British
Born August 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Limited Company
Reg. no. 06880871
Group structure 6 companies
Ownership group derived from the Companies House PSC register
That Bournemouth Apartments Limited This company 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 · small accounts
- Net Assets
- (£816)
- Cash
- £141
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | |||
| Current Assets | £248,702 | £184,634 | £98,730 | £106,513 | £49,781 |
| Debtors | £94,863 | £102,969 | £40,022 | ||
| Cash | £141 | £3,117 | £3,867 | £3,544 | £9,759 |
| Creditors (< 1 year) | £249,618 | £185,680 | £99,907 | £107,862 | £51,280 |
| Net Current Assets | (£916) | (£1,046) | (£1,177) | (£1,349) | (£1,499) |
| Net Assets | (£816) | (£946) | |||
| Shareholder Funds | (£816) | (£946) | (£1,077) | (£1,249) | (£1,399) |
Filings
Filing history not loaded yet. See it on Companies House
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