−£136k
vs Jul 2024Active08563565Private limited companyBournemouth
THAT BOURNEMOUTH H2 LIMITED
Significant control: That Bournemouth H1 Ltd (75–100%), Raymond Stuart Kelvin (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 That Bournemouth H2 Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THAT BOURNEMOUTH H2 LIMITED is an active private limited company (company number 08563565) incorporated on 10 June 2013, registered in Bournemouth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£136k and cash of £730, with 4 employees on average. Net assets fell 12% on the prior period (−£121k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- That Bournemouth H1 Ltd
- owns 75–100% of shares
- Mr Raymond Stuart Kelvin
- owns 50–75% of shares
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
- 10 June 201313 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 24 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£730
−99%vs Jul 2024Not reported
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£136k | £730 | — | £23.00m | — | — | 4 |
| 31 July 2024 | −£121k | £50k | — | £20.63m | — | — | 4 |
| 31 July 2023 | −£79k | £81k | — | £18.63m | — | — | 4 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£182Cash ÷ 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 below zeroNet assets £-136,362 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.99
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 June 2013
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
- Confirmation statement duein 241 days
- Next accounts duein 186 days
- Accounts period endNet liabilities £136k · small accounts
- Accounts period endNet liabilities £121k · small accounts
- Accounts period endNet liabilities £79k · small accounts
- Incorporated
08
Similar companies in the UK
- THAT BOURNEMOUTH PENTHOUSES LIMITEDBournemouth · inc. Jun 2013
- RD DEVELOPMENT LIMITEDTywyn · inc. Jun 2013
- THAT BOURNEMOUTH H1 LIMITEDBournemouth · inc. Jun 2013
- NOTION INNOVATION LTD.Dereham · inc. Jun 2013
- THAT BOURNEMOUTH BIG HOTEL LIMITEDBournemouth · inc. Jun 2013
- MONTGOMERY HOMES LIMITEDSwaffham · inc. Jun 2013
All companies incorporated on 10 June 2013 · in Jun 2013.
09
Reminders for THAT BOURNEMOUTH H2 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.