Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
That Holdco Limited
- Incorporated
- 14 October 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Stuart Kelvin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)
Holdings 5
Companies where That Holdco Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£133,938)
- Cash
- £155
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,580 | £125,700 | £125,640 | ||
| Current Assets | £9,832 | £10,355 | £4,408 | £9,834 | £17,312 |
| Debtors | £10,318 | £1,850 | £1,456 | £3,527 | |
| Cash | £155 | £37 | £2,558 | £8,378 | £13,785 |
| Creditors (< 1 year) | £9,218 | £7,207 | £19,969 | £17,914 | £6,641 |
| Creditors (> 1 year) | £135,132 | £131,882 | £188,385 | £180,783 | £179,453 |
| Net Current Assets | £614 | £3,148 | (£15,561) | (£8,080) | £10,671 |
| Net Assets | (£133,938) | (£128,154) | (£78,366) | (£63,163) | (£43,142) |
| Shareholder Funds | (£128,154) | (£78,366) | (£63,163) | (£43,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2026 | Compulsory strike-off action has been discontinued | |||
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off |
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