Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
That Bournemouth Street Bar Limited
- Incorporated
- 14 July 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- That Bournemouth H2 Limited
- Accounts type
- Small
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2018
British
Born August 1958 (68)
Director · Appointed 27 December 2017
British
Born September 1979 (47)
Director · Appointed 14 July 2017
British
Born May 1962 (64)
British
Born December 1955 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
That Bournemouth H2 Limited
Corporate entity · Notified 14 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- (£313,628)
- Cash
- £52
- Employees
- 4
- Debt Ratio
- 154%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £516,696 | £543,203 | £519,968 | £542,919 | £568,184 |
| Current Assets | £59,632 | £56,838 | £68,441 | £103,701 | £179,504 |
| Debtors | £65,432 | £97,361 | £94,487 | ||
| Cash | £52 | £234 | £442 | £1,623 | £73,340 |
| Creditors (< 1 year) | £887,164 | £877,745 | £802,871 | £897,842 | £1,024,097 |
| Net Current Assets | (£827,532) | (£820,907) | (£734,430) | (£794,141) | (£844,593) |
| Net Assets | (£313,628) | (£281,107) | (£220,749) | (£258,510) | |
| Shareholder Funds | (£313,628) | (£281,107) | (£220,749) | (£258,510) | (£276,409) |
Filings
Filing history not loaded yet. See it on Companies House
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