Bourne Valley Homes started in year 2010 as Private Limited Company with registration number 07197925. The Bourne Valley Homes company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Andover at Suite 2. Postal code: SP10 2AA.
The company has 2 directors, namely Andrew T., Diane T.. Of them, Andrew T., Diane T. have been with the company the longest, being appointed on 22 March 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 |
| Office Address2 | Healey House, Dene Road |
| Town | Andover |
| Post code | SP10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 07197925 |
| Date of Incorporation | Mon, 22nd Mar 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 22 March 2010
Position: Director
Appointed: 22 March 2010
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Bourne Valley Holdings Limited from Andover, United Kingdom. The abovementioned PSC is classified as "an uk private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bourne Valley Holdings Limited
Suite 2 Healey House, Dene Road, Andover, Hampshire, SP10 2AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Uk Private Company Limited By Shares |
| Country registered | Uk Register Of Companies |
| Place registered | England And Wales |
| Registration number | 9197890 |
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 164 | 36 742 | 4 190 | 26 049 | 60 | |||
| Current Assets | 1 058 444 | 1 142 472 | 1 703 846 | 1 416 114 | 26 636 | 23 852 | 22 570 | 3 376 |
| Debtors | 392 507 | 623 509 | 227 011 | 26 576 | ||||
| Net Assets Liabilities | 126 474 | 73 436 | 74 697 | 488 | 182 | 2 254 | 3 625 | 100 |
| Other Debtors | 392 507 | 623 509 | 227 011 | 26 576 | ||||
| Property Plant Equipment | 4 500 | 2 250 | ||||||
| Total Inventories | 665 773 | 1 105 730 | 1 076 147 | 1 163 054 | ||||
| Other | ||||||||
| Accrued Liabilities | 5 849 | 3 061 | 86 066 | 1 695 | ||||
| Accrued Liabilities Deferred Income | 5 849 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 695 | -1 695 | -1 509 | -2 419 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 6 750 | ||||||
| Amounts Owed To Related Parties | 284 547 | 423 794 | 582 334 | 555 889 | 3 318 | |||
| Bank Borrowings | 545 947 | 578 762 | ||||||
| Creditors | 8 127 | 6 295 | 4 058 | 1 415 626 | 26 454 | 19 903 | 17 436 | 857 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 750 | |||||||
| Disposals Property Plant Equipment | -9 000 | |||||||
| Finance Lease Liabilities Present Value Total | 2 216 | 2 092 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | |||||||
| Net Current Assets Liabilities | 130 101 | 77 481 | 78 755 | |||||
| Other Creditors | 728 | 3 094 | 2 698 | 6 260 | 1 | |||
| Other Inventories | 665 773 | 1 105 730 | 1 076 147 | 1 163 054 | ||||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | ||||||
| Taxation Social Security Payable | 40 150 | 38 867 | 889 | |||||
| Total Assets Less Current Liabilities | 134 601 | 79 731 | 78 755 | 488 | 1 877 | 3 949 | 5 134 | 2 519 |
| Total Borrowings | 578 762 | 936 797 | 729 179 | |||||
| Trade Creditors Trade Payables | 54 755 | 51 400 | 59 098 | 37 343 | 21 440 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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