Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Bourne Southern Limited
- Incorporated
- 21 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Phillip Tattersall
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Farries Kirk & Mcvean Dumfries Enterprise ParkTinwald Downs RoadHeathhallDumfriesDG1 3SJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2017
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Cash
- £309,676
- Employees
- 1
- Current Ratio
- 11.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,510 | £1,510 | £1,510 | £1,510 | £1,510 | £1,510 |
| Current Assets | £411,256 | £609,742 | £544,901 | £483,464 | £439,864 | £503,259 |
| Debtors | £101,580 | £5,870 | £6,946 | £6,946 | £6,946 | £6,946 |
| Cash | £309,676 | £603,872 | £537,955 | £476,518 | £432,918 | £496,313 |
| Creditors (< 1 year) | £35,626 | £284,347 | £282,720 | £282,408 | £298,612 | £424,168 |
| Net Current Assets | £375,630 | £325,395 | £262,181 | £201,056 | £141,252 | £79,091 |
| Shareholder Funds | £377,140 | £326,905 | £263,691 | £202,566 | £142,762 | £80,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 28 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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