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  4. Gloucester Road Service Station (Bournemouth) Limited

Gloucester Road Service Station (Bournemouth) Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBournemouth
Company number
01123930
Incorporated
20 Jul 197353 years trading
Registered office
Unit J Elliott Road, West Howe Ind. Est., Bournemouth, Dorset, BH11 8JR
Nature of business
Repair and maintenance of other transport equipment n.e.c.
Accounts due in
322 days
31 Aug 2027
Net assets
£922K▲
+8.2% on the year before
Cash at bank
£475K▲
At 30 Nov 2025
Employees
41
Average during the year
From the Companies House register, 1 Oct 2026

Gloucester Road Service Station (Bournemouth) Limited is a 53-year-old private limited company registered in Bournemouth, company number 01123930, one of 104 machinery repair and installation companies in Bournemouth. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
23 Mar 2027
in 161 days
Last made up to 9 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £70K (+8.2%) on the year before, to £922K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £747K against £417K owed within a year: 1.8 times cover.
  • 41 employees on average, up from 37 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 November 2016: net assets £500K£500K201630 November 2017: net assets £379K£379K201730 November 2018: net assets £352K£352K201830 November 2019: net assets £298K£298K201930 November 2020: net assets £322K£322K202030 November 2021: net assets £368K£368K202130 November 2022: net assets £574K£574K202230 November 2023: net assets £843K£843K202330 November 2024: net assets £852K£852K202430 November 2025: net assets £922K£922K2025
Net assets at each year end, 2016 to 2025£0£500K30 November 2016: net assets £500K£500K'1630 November 2017: net assets £379K£379K'1730 November 2018: net assets £352K£352K'1830 November 2019: net assets £298K£298K'1930 November 2020: net assets £322K£322K'2030 November 2021: net assets £368K£368K'2130 November 2022: net assets £574K£574K'2230 November 2023: net assets £843K£843K'2330 November 2024: net assets £852K£852K'2430 November 2025: net assets £922K£922K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£922K£475K£747K£417K41
30 Nov 2024£852K£247K£438K£251K37
30 Nov 2023£843K£326K£748K£311K34
30 Nov 2022£574K£305K£489K£165K30
30 Nov 2021£368K£350K£510K£198K34
30 Nov 2020£322K£349K£490K£210K34
30 Nov 2019£298K£132K£270K£104K0
30 Nov 2018£352K£162K£321K£134K41
30 Nov 2017£379K£160K£274K£126K44
30 Nov 2016£500K£259K£397K£115K

Who runs and owns Gloucester Road Service Station (Bournemouth) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
R*** W***DirectorMar 2023
6 former officers
NameRoleAppointedLeft
B*** H***SecretaryNov 1993
J*** W***SecretaryNov 2025
B*** H***DirectorNov 1993
J*** H***DirectorNov 1993
J*** W***DirectorNov 2025
N*** W***DirectorNov 2025

Person with significant control

Company · since Dec 2025
Rbtb Holdings Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank PLCSatisfied Dec 1993Sep 1986

Where Gloucester Road Service Station (Bournemouth) Limited is registered

Gloucester Road Service Station (Bournemouth) Limited's registered office on a map of the UK

The registered office is in Bournemouth (BH11), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH11 8JR on a map.

Other trade companies in BH11

What happens if Gloucester Road Service Station (Bournemouth) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01123930
Status
Active
Company type
Private limited company
Incorporated
20 July 1973 (53 years ago)
Registered office
Unit J Elliott Road, West Howe Ind. Est., Bournemouth, Dorset, BH11 8JR
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
9 March 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Bournemouth

Other active machinery repair and installation companies registered in Bournemouth.

All machinery repair and installation companies in Bournemouth · All trades in Bournemouth · Machinery repair and installation across the UK

Frequently asked questions

When are Gloucester Road Service Station (Bournemouth) Limited's accounts due?

Gloucester Road Service Station (Bournemouth) Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Gloucester Road Service Station (Bournemouth) Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Gloucester Road Service Station (Bournemouth) Limited still trading?

Gloucester Road Service Station (Bournemouth) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Gloucester Road Service Station (Bournemouth) Limited do?

Gloucester Road Service Station (Bournemouth) Limited is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is Gloucester Road Service Station (Bournemouth) Limited?

Gloucester Road Service Station (Bournemouth) Limited was incorporated on 20 July 1973, 53 years ago.

Who runs Gloucester Road Service Station (Bournemouth) Limited?

Gloucester Road Service Station (Bournemouth) Limited has 1 active director, the longest-serving appointed in Mar 2023. Their names and service addresses are on the Companies House register.

Who owns Gloucester Road Service Station (Bournemouth) Limited?

One person or company has significant control of Gloucester Road Service Station (Bournemouth) Limited: Rbtb Holdings Ltd (owns 75% or more of the shares).

What is the penalty if Gloucester Road Service Station (Bournemouth) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Gloucester Road Service Station (Bournemouth) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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