Martello Bourne Limited

Active10779169 Private limited company
Incorporated
19 May 2017 (9 years)
Previously known as
HR Bourne Limited (until 11 October 2019)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
C/o Reception Atlas Business Park
Rye Harbour Road
Rye
TN31 7TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10525154

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Citadel Contracts Limited Owns 75–100% of shares
Martello Appledore 2 Limited Owns 75–100% of shares
Sandpiper Close (Appledore) Management Limited Holds 75–100% of voting rights
Martello Bourne Limited This company Owns 75–100% of shares
Martello Bridge Point Limited Owns 75–100% of shares
Martello Charles Road Limited Owns 75–100% of shares
Martello Grist Mill Limited Status not confirmedOwns 75–100% of shares
Martello Investments Limited Owns 75–100% of shares
Martello Rye Creative Centre Limited Owns 75–100% of shares
Rye Harbour Self Storage Limited Owns 75–100% of shares

Financials

Net Assets
(£692,556)
Cash
£963
Employees
1
Debt Ratio
115%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£318,224) (£431,479) (£613,981) (£665,921) (£717,017) (£692,556)
Balance sheet detail
202420232022202120202019
Fixed Assets£4,532,671£4,522,778£3,898,583£3,724,570£3,167,467£109,009
Current Assets£40,413£10,513£12,265£59,108£33,581£2,940,344
Debtors£39,450£9,550£11,302£58,145£32,618£16,122
Cash£963£963£963£963£963£811
Creditors (< 1 year)£5,259,712£5,242,404£4,566,229£4,383,605£3,615,260£3,346,865
Net Current Assets(£5,219,299)(£5,231,891)(£4,553,964)(£4,324,497)(£3,581,679)(£406,521)
Net Assets(£692,556)(£717,017)(£665,921)(£613,981)(£431,479)(£318,224)
Shareholder Funds(£692,556)(£717,017)(£665,921)(£613,981)(£431,479)(£318,224)

Filings

Recent filings only. See the full history on Companies House

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