Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
That Bournemouth Big Hotel Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)
- Owned by
- That Bournemouth H2 LtdRaymond Stuart Kelvin
- Accounts type
- Full
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 10
- Outstanding
- 8
- 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 12 June 2013
British
Born December 1955 (70)
Director · Appointed 12 June 2013
British
Born August 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
That Bournemouth H2 Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
British
Born December 1955 (70)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- (£4,231,720)
- Cash
- £321,030
- Turnover
- £8,676,459
- Profit Before Tax
- (£1,735,221)
- Employees
- 96
- Debt Ratio
- 111%
- Current Ratio
- 0.2x
- Profit Margin
- -20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £30,438,615 | £31,009,150 | £31,733,932 | £31,953,802 |
| Current Assets | £7,440,888 | £8,530,214 | £7,284,710 | £6,124,455 |
| Debtors | £6,685,588 | £5,316,124 | ||
| Cash | £321,030 | £740,309 | £551,672 | £727,411 |
| Creditors (< 1 year) | £42,085,156 | £42,000,048 | £39,683,347 | £23,277,791 |
| Creditors (> 1 year) | £26,067 | £32,870 | £48,430 | £14,988,668 |
| Net Current Assets | (£34,644,268) | (£33,469,834) | (£32,398,637) | (£17,153,336) |
| Net Assets | (£4,231,720) | (£2,493,554) | (£713,135) | (£188,202) |
| Shareholder Funds | (£4,231,720) | (£2,493,554) | (£713,135) | (£188,202) |
| Turnover | £8,676,459 | £9,263,358 | £9,515,944 | £9,618,029 |
| Cost of Sales | £5,421,556 | £5,697,933 | £5,556,366 | £5,260,485 |
| Gross Profit | £3,254,903 | £3,565,425 | £3,959,578 | £4,357,544 |
| Admin Expenses | £3,632,051 | £4,022,440 | £3,524,591 | £3,177,551 |
| Staff Costs | £2,420,438 | £2,614,348 | £2,810,084 | £2,492,543 |
| Operating Profit | (£440,925) | (£697,787) | £434,987 | £1,737,622 |
| Profit Before Tax | (£1,735,221) | (£1,793,090) | (£343,532) | £1,479,798 |
| Tax | £2,945 | (£12,671) | £181,401 | £129,892 |
| Profit for Period | (£1,738,166) | (£1,780,419) | (£524,933) | £1,349,906 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full 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 | |||
| 23 July 2026 | Registration of a charge |
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