# BOURNE MANAGEMENT SERVICES LIMITED (07528098)

> BOURNE MANAGEMENT SERVICES LIMITED is an active private limited company (company number 07528098) incorporated on 14 February 2011, registered in Bournemouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £641k and cash of £209k, with 5 employees on average. Net assets fell 12% on the prior period (£730k).

- Status: Active
- Incorporated: 2011-02-14
- Registered office: Bournemouth, BH2 5QY
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £641k | £209k | £138k | £81k | — | — | 5 |
| 2025-03-31 | £730k | £170k | £157k | £47k | — | — | 6 |

current ratio 4.29; size band micro.

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

- Net assets above zero: Net assets £640,619 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.29
- Cash at bank of £50,000 or more: Cash £208,530
- Incorporated five or more years ago: Incorporated 14 February 2011

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

## Persons with significant control

- Mr John Sydenham Whitelock — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Josh Sydenham Kennedy Whitelock — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-03

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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/07528098
HTML: https://firmoscan.com/company/07528098-bourne-management-services-limited