THAT BOURNEMOUTH COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -7.3%

  £14,844,699 → £13,760,097

• Cash

  -14.8%

  £1,318,452 → £1,123,663

• Net assets

  -246.6%

  £890,762 → -£1,305,698

  lowest in 3 filed years

• Employees

  +0.6%

  163 → 164

  highest in 3 filed years

• Operating profit

  -119.9%

  £1,097,485 → -£218,702

• Profit before tax

  -217.8%

  -£1,002,051 → -£3,184,269

• Wages

  +12.9%

  £2,900,874 → £3,273,861

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. THAT BOURNEMOUTH COMPANY LIMITED 2012-09-10 → present
2. HAVARD TISDALE (BOURNEMOUTH) LTD. 2009-11-25 → 2012-09-10
3. PLYMOUTH POINT LIMITED 2009-04-20 → 2009-11-25

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the directors have concluded that they can continue to adopt a going concern basis in preparing the Group's annual report and accounts.”

Group structure

1. THAT BOURNEMOUTH COMPANY LIMITED · parent
   1. That Bournemouth Apartments Limited 100% · England · Property rental
   2. That Bournemouth Big Hotel Limited 100% · England · Hotel and leisure services
   3. That Bournemouth Car Park Limited 100% · England · Car park services
   4. That Bournemouth H1 Limited 100% · England · Borrower under Mezzanine Facility Agreement
   5. That Bournemouth H2 Limited 100% · England · Borrower under Senior Commercial Facility
   6. That Bournemouth H3 Limited 100% · England · Developing building projects
   7. That Bournemouth Little Hotel Limited 100% · England · Hotel and leisure services
   8. That Bournemouth Penthouses Limited 100% · England · Property development and resale
   9. That Bournemouth Street Bar Limited 100% · England · Hotel bar and eatery
   10. That Bournemouth Apartments 2 Limited 100% · England · Property rental

Significant events

• “After the year end the group entered into a sale and leaseback of its Hampton by Hilton property and its adjacent car park. The transaction has exchanged and legal completion is expected shortly. The £18.5m combined sales proceeds, when completed, will be applied to reducing outstanding bank indebtedness to around £10m, repayable in December 2028.”
• “The residential facility was renewed post year end, in March 2026, for another 5 years.”
• “A subsidiary, That Bournemouth Street Bar Limited, ceased its restaurant operations and commenced rental of the property to a third party restaurant, post year end in February 2025.”
• “In March 2026, a subsidiary, That Bournemouth Penthouses Limited's bank loan was renewed and the term extended for a further 5 years.”
• “The group has entered into the sale and lease back of two properties after the year end that will, when completed, realise proceeds of £18.5m, £18m of which will be used to reduce bank debt.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.