# BOURNE HOLDINGS (00321484)

> 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.

- Status: Active
- Incorporated: 1936-12-03
- Registered office: Dorset, BH14 9AR
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 591 comparable companies in Other (median £500, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11.94m | £50k | £2.57m | £1.07m | — | £91k | 5 |
| 2024-12-31 | £11.90m | £107k | £2.57m | £1.05m | — | £2.93m | 3 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,939,259 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 1936

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Sydenham Whitelock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00321484
HTML: https://firmoscan.com/company/00321484-bourne-holdings