£11.94m
No changevs Dec 2024Active00321484Private limited companyDorset
BOURNE HOLDINGS
Significant control: John Sydenham Whitelock (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bourne Holdings sell?
Registered activity: Renting and operating of Housing Association real estate (SIC 68201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BOURNE HOLDINGS is an active private limited company (company number 00321484) incorporated on 3 December 1936, registered in Dorset. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £11.94m and cash of £50k, with 5 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 591 comparable companies in Other (median £500, upper quartile £52k).
02
Ownership and control
- Mr John Sydenham Whitelock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 193689 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 17 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
−53%vs Dec 2024Not reported
5
+67%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £11.94m | £50k | £2.57m | £1.07m | — | £91k | 5 |
| 31 December 2024 | £11.90m | £107k | £2.57m | £1.05m | — | £2.93m | 3 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.44Current assets ÷ creditors within one year
Cash per employee£9,983Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,939,259 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.44
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 December 1936
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £11.94m · small accounts
- Accounts period endNet assets £11.90m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CLIFTON CINEMA (FALLINGS PARK) LIMITEDMoreton-In-Marsh · inc. Sept 1936
- PARTICIPATORS INVESTMENT COMPANY LIMITED(THE)Berkhamsted · inc. May 1937
- JOSEPH JONES(NEWCASTLE,STAFFS)LIMITEDStoke-On-Trent · inc. Jul 1933
- TREBARTHA ESTATES LIMITEDFalmouth · inc. Sept 1940
- HARDING ESTATES LIMITEDStroud · inc. Nov 1940
- R.N.CLARK & CO.,LIMITEDCarlisle · inc. Jan 1941
All companies incorporated on 3 December 1936 · in Dec 1936.
09
Reminders for BOURNE HOLDINGS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.