Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Sre Bourne Limited
- Incorporated
- 13 August 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Small
- Region
- Greater London
- Address
- Fourth FloorFerguson House15 Marylebone RoadLondonNW1 5JD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2026
Singaporean
Born May 1959 (67)
Director · Appointed 27 February 2026
Singaporean
Born March 1981 (45)
Corporate Secretary · Appointed 14 December 2020
Director · Appointed 13 August 2020
Irish
Born April 1960 (66)
Officer history (3 former)
19 June 2026
27 February 2026
27 February 2026
30 October 2025
30 October 2025
29 November 2024
29 November 2024
14 December 2020
13 August 2020
13 August 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
11 December 2025
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,455,508)
- Cash
- £14,608,372
- Turnover
- £4,863,862
- Profit Before Tax
- (£13,012,942)
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.4x
- Profit Margin
- -268%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £62,094,947 | £69,013,562 |
| Current Assets | £22,688,591 | £13,067,920 |
| Debtors | £879,937 | |
| Cash | £14,608,372 | £8,167,670 |
| Creditors (< 1 year) | £63,739,046 | £7,182,909 |
| Creditors (> 1 year) | £23,500,000 | £71,518,011 |
| Net Current Assets | (£41,050,455) | £5,885,011 |
| Net Assets | (£2,455,508) | £3,380,562 |
| Shareholder Funds | (£2,455,508) | £3,380,562 |
| Turnover | £4,863,862 | £4,064,827 |
| Cost of Sales | £801,412 | £633,277 |
| Gross Profit | £4,062,450 | £3,431,550 |
| Admin Expenses | £260,431 | £243,860 |
| Operating Profit | (£9,545,898) | (£11,693,423) |
| Profit Before Tax | (£13,012,942) | (£14,568,261) |
| Tax | (£3,079,590) | (£3,366,382) |
| Profit for Period | (£9,933,352) | (£11,201,879) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 |
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