# THAT BOURNEMOUTH PENTHOUSES LIMITED (08563612)

> THAT BOURNEMOUTH PENTHOUSES LIMITED is an active private limited company (company number 08563612) 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 £190k and cash of £907, with 4 employees on average. Net assets fell 52% on the prior period (£395k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2013-06-10
- Registered office: Bournemouth, BH1 1BZ
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £190k | £907 | — | £14.09m | — | — | 4 |
| 2024-07-31 | £395k | £152 | — | £14.06m | — | — | 4 |
| 2023-07-31 | £517k | £540 | — | £9.80m | — | — | 4 |

current ratio 1.01; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £190,201 at 31 July 2025
- Net assets down 25% or more on the prior period: -51.8% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 June 2013

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

## Persons with significant control

- That Bournemouth H3 Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Raymond Stuart Kelvin — owns 50–75% of shares, since 2016-04-06

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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/08563612
HTML: https://firmoscan.com/company/08563612-that-bournemouth-penthouses-limited