EASTGATE BOURNE LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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EASTGATE BOURNE LTD

Development of building projects

Founded 17 Feb 2015 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £269K £102K 2024 year on year
Total assets £2M £589K 2024 year on year
Total Liabilities £1M £487K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

84 Brookwood Road London SW18 5BY United Kingdom

Full company profile for EASTGATE BOURNE LTD (09444946), an active company based in London, United Kingdom. Incorporated 17 Feb 2015. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £2.23k (-100%)

Net Assets

£269.13k

Decreased by £101.78k (-27%)

Total Liabilities

£1.38M

Decreased by £486.96k (-26%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

84%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 550,096 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2017200,000£200k£1
2 Jan 2017100,000£100k£1
10 Mar 201688£88£1
10 Mar 2016249,960£250k£1
10 Mar 201648£48£1

Officers

Officers

1 active 2 resigned
Status
John CraughwellSecretaryUnknownUnknown1 Sept 2016Active

Shareholders

Shareholders (3)

Melvin Mayne
55.6%
Mark Caslin
22.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Caslin

Irish

Active
Notified 6 Apr 2016
Residence Ireland (republic Of)
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Clare Louise Barwell Ward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Melvin Mayne

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

EASTGATE BOURNE LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
50 Eastgate, Bourne (PE10 9JY) SOUTH KESTEVEN
Freehold£55,00019 Aug 2015
land at Fossitt And Thorne, Eastgate, Bourne (PE10 9LB) SOUTH KESTEVEN
Freehold£140,00019 Aug 2015
52-72 (evens), Eastgate, Bourne (PE10 9JY) SOUTH KESTEVEN
Freehold-19 Aug 2015
50 Eastgate, Bourne (PE10 9JY)
Freehold £55,000
Added 19 Aug 2015
District SOUTH KESTEVEN
land at Fossitt And Thorne, Eastgate, Bourne (PE10 9LB)
Freehold £140,000
Added 19 Aug 2015
District SOUTH KESTEVEN
52-72 (evens), Eastgate, Bourne (PE10 9JY)
Freehold
Added 19 Aug 2015
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Jul 2025MortgageMortgage Satisfy Charge Full
16 May 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

16 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 16 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 May 2025