Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Bourne Valley Holdings Limited
- Incorporated
- 1 September 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Andrew James TealDiane Louise Teal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 2Healey HouseDene RoadAndoverSP10 2AA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew James Teal
Individual · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1971
Diane Louise Teal
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Holdings 5
Companies where Bourne Valley Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £215,101
- Cash
- £485
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,669 | £31,988 | £46,519 | £31,912 | £22,188 | £24,665 |
| Current Assets | £606,982 | £1,594,826 | £865,245 | £1,069,012 | £649,744 | £566,447 |
| Debtors | £606,497 | £856,997 | £649,511 | £565,377 | ||
| Cash | £485 | £891 | £8,248 | £130,109 | £233 | £1,070 |
| Creditors (< 1 year) | £376,541 | £1,290,787 | £663,119 | £457,178 | £365,022 | |
| Creditors (> 1 year) | £33,009 | £50,150 | £65,572 | £57,660 | £14,847 | |
| Net Current Assets | £230,441 | £304,039 | £406,209 | £405,893 | £192,566 | £201,425 |
| Net Assets | £215,101 | £285,877 | £379,409 | £372,233 | £157,094 | £211,243 |
| Shareholder Funds | £215,101 | £285,877 | £379,409 | £372,233 | £157,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 24 March 2026 | Total exemption full accounts | 29 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 March 2024 |
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