CompanyTrack
B

BOURNES GREEN CHASE LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
B

BOURNES GREEN CHASE LIMITED

Buying and selling of own real estate

Founded 6 Dec 2006 Active Southend-On-Sea, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-91.83K £184.56K 2023 year on year
Total assets £3.85M £88.81K 2023 year on year
Total Liabilities £3.94M £95.75K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£91.83k

Increased by £184.56k (+67%)

Total Liabilities

£3.94M

Decreased by £95.75k (-2%)

Turnover

£188.91k

Employees

N/A

Debt Ratio

102%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 6 resigned
Status
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
Katharine MorsheadDirectorBritishEngland4011 Apr 2016Active
Sydney Engelbert TaylorDirectorBritishEngland5819 Jun 2024Active

Shareholders

Shareholders (3)

Regis Group (barclays Two) Limited
100.0%
5220 Nov 2024
Regis Group (holdings) Limited
0.0%
020 Nov 2024
Long Term Investments (prs) Holdings Limited
0.0%
020 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Regis Group (barclays Two) Limited

United Kingdom

Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Long Term Investments (prs) Holdings Limited

Ceased 5 Aug 2024

Ceased

Regis Group (holdings) Limited

Ceased 28 Jun 2024

Ceased

Group Structure

Group Structure

REGIS GROUP (BARCLAYS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOURNES GREEN CHASE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 2025-02-27View(2 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
6 Jan 2025AccountsAnnual accounts filedView(54 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 2025-02-27

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

6 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

3 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 2025-02-27

11 months ago on 27 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025