THAT BOURNEMOUTH COMPANY LIMITED

Active Bournemouth

Development of building projects

164 employees website.com
Development of building projects
T

THAT BOURNEMOUTH COMPANY LIMITED

Development of building projects

Founded 20 Apr 2009 Active Bournemouth, England 164 employees website.com
Development of building projects

Previous Company Names

HAVARD TISDALE (BOURNEMOUTH) LTD. 25 Nov 2009 — 10 Sept 2012
PLYMOUTH POINT LIMITED 20 Apr 2009 — 25 Nov 2009
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-1M £5M 2024 year on year
Total assets £53M £697K 2024 year on year
Total Liabilities £54M £4M 2024 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth BH1 1BZ England

Website

www.example.com

Full company profile for THAT BOURNEMOUTH COMPANY LIMITED (06880871), an active company based in Bournemouth, England. Incorporated 20 Apr 2009. Development of building projects. 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 Aug → 31 Jul 2024
Type group
Next accounts 31 Jul 2024
Due by 31 Jul 2025 11 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.12M

Decreased by £194.79k (-15%)

Net Assets

-£1.31M

Decreased by £5.01M (-135%)

Total Liabilities

£53.86M

Increased by £4.31M (+9%)

Turnover

£13.76M

Decreased by £1.08M (-7%)

Employees

164

Increased by 1 (+1%)

Debt Ratio

102%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Kelvin, Raymond StuartDirectorBritishEngland7014 Jan 2010Active

Shareholders

Shareholders (4)

Ray Kelvin
65.0%
Steven Brown
22.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

THAT BOURNEMOUTH COMPANY LIMITED Current Company

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south of Terrace Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-11 Feb 2010
land lying to the south of Terrace Road, Bournemouth
Freehold
Added 11 Feb 2010
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Jul 2024
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
2 Jun 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
18 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
15 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2024

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

18 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

26 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

1 months ago on 15 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Confirmation statement made on 19 Apr 2025 with no updates

12 months ago on 2 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 26 Apr 2024