THAT BOURNEMOUTH H2 LIMITED

Active Bournemouth

Development of building projects

4 employees website.com
Development of building projects
T

THAT BOURNEMOUTH H2 LIMITED

Development of building projects

Founded 10 Jun 2013 Active Bournemouth, England 4 employees website.com
Development of building projects
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 6 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-121K £42K 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth BH1 1BZ England

Website

www.example.com

Full company profile for THAT BOURNEMOUTH H2 LIMITED (08563565), an active company based in Bournemouth, England. Incorporated 10 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 small
Next accounts 31 Jul 2024
Due by 31 Jul 2025 11 months overdue

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

Cash in Bank

£49.79k

Decreased by £31.53k (-39%)

Net Assets

-£121.49k

Decreased by £42.08k (-53%)

Total Liabilities

£20.63M

Increased by £2.01M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 1 (+1%)

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
Kelvin, Raymond StuartDirectorBritishEngland7010 Jun 2013Active
Page, Lindsay DennisDirectorBritishEngland6712 Jul 2013Active
Tisdale, Peter StephenDirectorBritishEngland4627 Dec 2017Active

Shareholders

Shareholders (1)

That Bournemouth H1 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 H2 LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hilton Hotel, Terrace Road, Bournemouth (BH2 5EL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-5 May 2015
Hilton Hotel, Terrace Road, Bournemouth (BH2 5EL)
Leasehold
Added 5 May 2015
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Jul 2024
6 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
3 Mar 2025Confirmation StatementConfirmation statement made on 3 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

6 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 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 3 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 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