LITTLEBOURNE HOUSE LIMITED

Active Canterbury

Other business support service activities n.e.c.

66 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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LITTLEBOURNE HOUSE LIMITED

Other business support service activities n.e.c.

Founded 19 Feb 2004 Active Canterbury, United Kingdom 66 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 27 Feb 2026 4 months overdue
Confirmation Submitted 11 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £6M £349K 2024 year on year
Total assets £12M £183K 2024 year on year
Total Liabilities £6M £532K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLEBOURNE HOUSE LIMITED (05050196), an active healthcare and wellbeing company based in Canterbury, United Kingdom. Incorporated 19 Feb 2004. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type medium
Next accounts 27 Feb 2025
Due by 27 Feb 2026 4 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £455.42k (-100%)

Net Assets

£6.00M

Increased by £348.69k (+6%)

Total Liabilities

£6.01M

Decreased by £532.07k (-8%)

Turnover

£4.27M

Increased by £190.32k (+5%)

Employees

66

Decreased by 13 (-16%)

Debt Ratio

50%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael John MorelandSecretaryBritishUnknown23 Feb 2004Active

Shareholders

Shareholders (3)

Maralyn Hussein
50.0%
Michael John Moreland
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Michael John Moreland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Significant Influence Or Control

Mrs Maralyn Hussein

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land and building lying to the east of Nargate Street, Littlebourne, Canterbury CANTERBURY
Freehold-22 Mar 2022
Land on the South West side of 12 Nargate Street, Littlebourne, Canterbury (CT3 1UH) CANTERBURY
Freehold£395,00018 Sept 2019
King William IV, 4 High Street, Littlebourne, Canterbury, (CT3 1UN) CANTERBURY
Freehold-21 May 2018
Bourneside Lodge, High Street, Littlebourne, Canterbury (CT3 1UN) CANTERBURY
Freehold£70,00021 May 2018
land lying to the north of High Street, Littlebourne, Canterbury CANTERBURY
Freehold-21 May 2018
Land and building lying to the east of Nargate Street, Littlebourne, Canterbury
Freehold
Added 22 Mar 2022
District CANTERBURY
Land on the South West side of 12 Nargate Street, Littlebourne, Canterbury (CT3 1UH)
Freehold £395,000
Added 18 Sept 2019
District CANTERBURY
King William IV, 4 High Street, Littlebourne, Canterbury, (CT3 1UN)
Freehold
Added 21 May 2018
District CANTERBURY
Bourneside Lodge, High Street, Littlebourne, Canterbury (CT3 1UN)
Freehold £70,000
Added 21 May 2018
District CANTERBURY
land lying to the north of High Street, Littlebourne, Canterbury
Freehold
Added 21 May 2018
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
23 Jul 2025GazetteGazette Filings Brought Up To Date
22 Jul 2025GazetteGazette Notice Compulsory
18 Jul 2025AccountsAnnual accounts made up to 29 Feb 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

23 Jul 2025 Gazette

Gazette Filings Brought Up To Date

22 Jul 2025 Gazette

Gazette Notice Compulsory

18 Jul 2025 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 27 Feb 2026

Gazette Filings Brought Up To Date

10 months ago on 23 Jul 2025

Gazette Notice Compulsory

10 months ago on 22 Jul 2025

Annual accounts made up to 29 Feb 2024

10 months ago on 18 Jul 2025