Active13302805Private limited companyWimborne

HS BOURNE LTD

B72/100

Owned by Oliver Stokes and Patrick Alexander Stokes

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HS BOURNE LTD is an active private limited company (company number 13302805) incorporated on 30 March 2021, registered in Wimborne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 29 September 2025, showing net assets of £28k and cash of £81k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£20k).

Peer position · net assets

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

02

Key dates

Incorporated
30 March 20215 yrs ago
Next accounts due
29 June 2027in 250 days
Confirmation statement due
13 April 2027in 173 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 29 September 2025
Net assets
£28k
+38%vs Sept 2024
Cash at bank
£81k
+9%vs Sept 2024
Turnover
Not disclosed
Employees
4
No changevs Sept 2024
Net assets
£28k
Cash at bank
£81k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
29 September 2025£28k£81k—£428k——4
29 September 2024£20k£74k—£429k——4
Current ratio0.19Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £27,879 at 2025-09-29
+8Net assets growing+37.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.19
+4Cash reservesCash £81,011
+8EstablishedIncorporated 2021-03-30 (6 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Oliver Stokes
    Individual · since 22 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Patrick Alexander Stokes
    Individual · since 22 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 30 March 2021 · ceased 30 March 2021
  • Mr Patrick Alexander Stokes
    Individual · since 30 March 2021 · ceased 22 March 2022
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 250 days
  2. Confirmation statement duein 173 days
  3. Accounts period endNet assets £28k · abridged accounts
  4. Accounts period endNet assets £20k · abridged accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for HS BOURNE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.