Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Patrick Bourne and Co Ltd
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Retail sale in commercial art galleries (47781)
- Directors
- Cordelia Alice BournePatrick Stather Bourne
- Owned by
- Patrick Stather BourneCordelia Alice Bourne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 St. James's PlaceLondonSW1A 1NP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bourne, Cordelia Alice
Director · Appointed 7 April 2014
British
Born June 1984 (42)
Bourne, Patrick Stather
Director · Appointed 7 April 2014
British
Born July 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Stather Bourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Cordelia Alice Bourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,289,353
- Cash
- £341,312
- Employees
- 3
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,258 | £4,603 | £5,413 | £5,581 | £8,841 | £9,508 |
| Current Assets | £1,836,329 | £1,429,471 | £1,411,827 | £1,185,189 | £1,489,590 | £1,070,894 |
| Debtors | £131,430 | £30,586 | £11,070 | £10,074 | £7,155 | £27,011 |
| Cash | £341,312 | £347,909 | £435,904 | £250,831 | £771,204 | £399,785 |
| Creditors (< 1 year) | £571,395 | £127,295 | £259,888 | £77,083 | £472,009 | £192,565 |
| Net Current Assets | £1,264,934 | £1,302,176 | £1,151,939 | £1,108,106 | £1,017,581 | £878,329 |
| Net Assets | £1,289,353 | £1,305,628 | £1,156,300 | £1,112,627 | £1,025,955 | £887,392 |
| Shareholder Funds | £1,289,353 | £1,305,628 | £1,156,300 | £1,112,627 | £1,025,955 | £887,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Other filing | |||
| 18 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 |
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