Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
That Bournemouth Car Park Limited
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Small
- 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
Limited Company
Reg. no. 08563565
British
Born December 1955 (70)
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 This company 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
- £1,040,892
- Cash
- £2,403
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,622,072 | £2,658,961 | £2,569,921 | £2,609,937 | £2,345,677 |
| Current Assets | £1,422,617 | £1,040,773 | £834,290 | £812,380 | £712,405 |
| Debtors | £781,248 | £776,360 | £680,141 | ||
| Cash | £2,403 | £3,789 | £53,042 | £36,020 | £32,264 |
| Creditors (< 1 year) | £2,902,575 | £2,639,904 | £2,449,924 | £2,533,136 | £247,841 |
| Creditors (> 1 year) | £81,271 | £103,435 | £0 | £2,481,897 | |
| Net Current Assets | (£1,479,958) | (£1,599,131) | (£1,615,634) | (£1,720,756) | £464,564 |
| Net Assets | £1,040,892 | £935,342 | £934,733 | £870,604 | £328,344 |
| Shareholder Funds | £1,040,892 | £935,342 | £934,733 | £870,604 | £328,344 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →