THAT BOURNEMOUTH BIG HOTEL LIMITED

Active Bournemouth

Development of building projects

129 employees website.com
Travel and transportation Development of building projectsHotels and similar accommodation
T

THAT BOURNEMOUTH BIG HOTEL LIMITED

Development of building projects

Founded 12 Jun 2013 Active Bournemouth, England 129 employees website.com
Travel and transportation Development of building projectsHotels and similar accommodation
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 19 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £40M £521K 2024 year on year
Total Liabilities £42M £2M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth BH1 1BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAT BOURNEMOUTH BIG HOTEL LIMITED (08565467), an active travel and transportation company based in Bournemouth, England. Incorporated 12 Jun 2013. 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 full
Next accounts 31 Jul 2024
Due by 31 Jul 2025 11 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£740.31k

Increased by £188.64k (+34%)

Net Assets

-£2.49M

Decreased by £1.78M (-250%)

Total Liabilities

£42.03M

Increased by £2.30M (+6%)

Turnover

£9.26M

Decreased by £252.59k (-3%)

Employees

129

Decreased by 1 (-1%)

Debt Ratio

106%

Increased by 4 (+4%)

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

3 active
Status
Brown, Steven AndrewDirectorBritishUnited Kingdom6415 Jul 2014Active
Page, Lindsay DennisDirectorBritishEngland6712 Jun 2013Active
Tisdale, Peter StephenDirectorBritishEngland4627 Dec 2017Active

Shareholders

Shareholders (1)

That Bournemouth H2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

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 BIG HOTEL LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block A Hotel, Cranborne Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-5 May 2015
Block A Hotel, Cranborne Road, Bournemouth
Leasehold
Added 5 May 2015
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Jul 2024
19 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 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

19 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 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 14 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 14 Apr 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