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 Little Hotel Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Small
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 14
- Outstanding
- 12
- 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
British
Born December 1955 (70)
Limited Company
Reg. no. 08563565
Group structure 6 companies
Ownership group derived from the Companies House PSC register
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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £1,131,935
- Cash
- £305,950
- Employees
- 46
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,960,065 | £9,294,433 | £9,625,763 | £9,974,422 | £7,861,770 |
| Current Assets | £4,085,791 | £4,221,258 | £3,560,109 | £2,528,790 | £2,309,437 |
| Debtors | £2,924,820 | £1,646,822 | £1,088,888 | ||
| Cash | £305,950 | £313,625 | £626,016 | £878,499 | £1,213,376 |
| Creditors (< 1 year) | £11,873,486 | £11,939,001 | £11,304,549 | £8,373,930 | £1,786,015 |
| Creditors (> 1 year) | £0 | £2,208,592 | £9,804,235 | ||
| Net Current Assets | (£7,787,695) | (£7,717,743) | (£7,744,440) | (£5,845,140) | £523,422 |
| Net Assets | £1,131,935 | £1,506,168 | £1,792,476 | £1,815,291 | (£1,419,043) |
| Shareholder Funds | £1,131,935 | £1,506,168 | £1,792,476 | £1,815,291 | (£1,419,043) |
Filings
Filing history not loaded yet. See it on Companies House
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