Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Bourne Grove Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Karen Michelle Wharton
- Owned by
- Paul Spencer Wharton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6-7 Castle GateCastle StreetHertfordSG14 1HD
Officers 2 active
Officer details are public data from the Companies House register.
Wharton, Karen Michelle
Director · Appointed 25 February 2014
British
Born June 1969 (57)
Director · Appointed 25 February 2014
British
Born July 1967 (59)
Officer history (1 former)
25 February 2014
Appointed Wharton, Karen Michelle as Director
25 February 2014
25 February 2014
25 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £407,494
- Cash
- £1,603
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,450,053 | £1,450,066 | £1,450,083 | £1,450,104 |
| Current Assets | £2,862 | £3,621 | £3,877 | £3,175 |
| Debtors | £1,259 | £1,274 | £966 | £1,003 |
| Cash | £1,603 | £2,347 | £2,911 | £2,172 |
| Creditors (< 1 year) | £982,040 | £1,009,613 | £1,037,764 | £1,064,397 |
| Net Current Assets | (£979,178) | (£1,005,992) | (£1,033,887) | (£1,061,222) |
| Net Assets | £407,494 | £380,689 | £352,807 | £340,703 |
| Shareholder Funds | £407,494 | £380,689 | £352,807 | £340,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 |
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