BOURNETREE LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BOURNETREE LTD

Other letting and operating of own or leased real estate

Founded 26 Jan 2001 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £1M £27K 2024 year on year
Total assets £2M £33K 2024 year on year
Total Liabilities £527K £5K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

141a Stamford Hill London N16 5LG England

Full company profile for BOURNETREE LTD (04148632), an active company based in London, England. Incorporated 26 Jan 2001. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.81k

Decreased by £36.21k (-93%)

Net Assets

£1.18M

Decreased by £27.17k (-2%)

Total Liabilities

£527.13k

Decreased by £5.40k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
David BinethDirectorBritishUnited Kingdom471 Jan 2015Active

Shareholders

Shareholders (1)

Darbin Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darbin Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DARBIN ESTATES LIMITED united kingdom
BOURNETREE LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
164 Evering Road, London (E5 8AH) HACKNEY
Freehold£320,00010 May 2001
164 Evering Road, London (E5 8AH)
Freehold £320,000
Added 10 May 2001
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jan 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jan 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 12 Jan 2024 with no updates

2 years ago on 12 Jan 2024