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 Bournemouth Company 3 Limited
- Incorporated
- 16 May 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09824849
Raymond Stuart Kelvin
Individual · Notified 16 May 2016
Owns 75–100% of shares
British
Born December 1955 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
That Bournemouth Company 2 Limited Owns 50–75% of shares
That Bournemouth Company 3 Limited This company Owns 50–75% of shares
That Clifton Company Limited Owns 50–75% of shares
That Portsmouth Company Limited Owns 50–75% of shares
That Torquay Company Limited Owns 75–100% of shares
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
- £441,849
- Cash
- £17,120
- Debt Ratio
- 79%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £34,502 | £0 | £81,958 | |
| Current Assets | £2,042,182 | £2,191,546 | £2,270,388 | £6,030,717 |
| Debtors | £2,191,226 | £2,267,960 | £1,441,767 | |
| Cash | £17,120 | £320 | £2,428 | £52,500 |
| Creditors (< 1 year) | £731,335 | £763,754 | £1,324,859 | £1,230,092 |
| Creditors (> 1 year) | £903,500 | £643,000 | £0 | £4,945,283 |
| Net Current Assets | £1,310,847 | £1,427,792 | £945,529 | £4,800,625 |
| Net Assets | £441,849 | £784,792 | £945,529 | (£62,700) |
| Shareholder Funds | £784,792 | £945,529 | (£62,700) |
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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