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Southbourne Hotels Ltd

ActiveTotal exemption (full) accountsBuildersBournemouth
Company number
11427249
Incorporated
21 Jun 20188 years trading
Registered office
Cliff House Hotel, Belle Vue Road, Bournemouth, Dorset, BH6 3DA
Nature of business
Construction of domestic buildings
Accounts due in
166 days
28 Mar 2027
Net assets
-£345K▼
-84.9% on the year before
Cash at bank
£651▼
At 30 Jun 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Southbourne Hotels Ltd is a 8-year-old private limited company registered in Bournemouth, company number 11427249, one of 236 building contractors in Bournemouth. Its next accounts are due at Companies House on 28 March 2027, and the CT600 for the period to 28 June 2026 is due at HMRC on 28 June 2027.

Key dates

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

Accounts due
28 Mar 2027
in 166 days
For the period to 28 Jun 2026
CT600 due
28 Jun 2027
in 258 days
Period 1 Jul 2025 to 28 Jun 2026
Corporation tax payment
29 Mar 2027
in 167 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 346 days
Last made up to 10 Sep 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 £439K (+56%) on the year before, to -£345K.
  • Net assets rose in 1 of 6 year-on-year comparisons on record.
  • Current assets of £3.1M against £2.3M owed within a year: 1.3 times cover.
  • 1 employee on average, down from 5 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£500K£030 June 2019: net assets -£79K-£79K201930 June 2020: net assets -£351K-£351K202030 June 2021: net assets -£383K-£383K202130 June 2022: net assets -£512K-£512K202230 June 2023: net assets -£615K-£615K202330 June 2024: net assets -£783K-£783K202430 June 2025: net assets -£345K-£345K2025
Net assets at each year end, 2019 to 2025-£500K£030 June 2019: net assets -£79K-£79K'1930 June 2020: net assets -£351K-£351K'2030 June 2021: net assets -£383K-£383K'2130 June 2022: net assets -£512K-£512K'2230 June 2023: net assets -£615K-£615K'2330 June 2024: net assets -£783K-£783K'2430 June 2025: net assets -£345K-£345K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£345K£651£3.1M£2.3M1
30 Jun 2024-£783K£6,544£2.1M£1.3M5
30 Jun 2023-£615K£9,861£20K£172K16
30 Jun 2022-£512K£12K£78K£173K22
30 Jun 2021-£383K£46K£70K£152K24
30 Jun 2020-£351K£26K£38K£217K21
30 Jun 2019-£79K£9,132£15K£81K11

Who runs and owns Southbourne Hotels Ltd

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

Officer

NameRoleAppointed
I*** J***DirectorJun 2018
2 former officers
NameRoleAppointedLeft
K*** N***DirectorJun 2018Dec 2020
R*** N***DirectorJun 2018Nov 2023

Person with significant control

Individual · since Dec 2018
I*** J***
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Security Trustee LimitedOutstandingFeb 2019
Barclays Security Trustee LimitedOutstandingNov 2018

Where Southbourne Hotels Ltd is registered

Southbourne Hotels Ltd's registered office on a map of the UK

The registered office is in Bournemouth (BH6), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH6 3DA on a map.

Other trade companies in BH6

What happens if Southbourne Hotels Ltd 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 28 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Mar 2027 to 28 Apr 2027£150
1 to 3 months late29 Apr 2027 to 28 Jun 2027£375
3 to 6 months late29 Jun 2027 to 28 Sep 2027£750
More than 6 months lateFrom 29 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Jun 2027£200
3 months late28 Sep 2027another £200
6 months late28 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Jun 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
11427249
Status
Active
Company type
Private limited company
Incorporated
21 June 2018 (8 years ago)
Registered office
Cliff House Hotel, Belle Vue Road, Bournemouth, Dorset, BH6 3DA
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
28 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
10 September 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in Bournemouth.

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Frequently asked questions

When are Southbourne Hotels Ltd's accounts due?

Southbourne Hotels Ltd's next accounts are due at Companies House by 28 March 2027 (in 166 days), covering the period to 28 June 2026.

When is Southbourne Hotels Ltd's CT600 due?

The CT600 for the period to 28 June 2026 is due at HMRC by 28 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 March 2027.

Is Southbourne Hotels Ltd still trading?

Southbourne Hotels Ltd 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 Southbourne Hotels Ltd do?

Southbourne Hotels Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Southbourne Hotels Ltd?

Southbourne Hotels Ltd was incorporated on 21 June 2018, 8 years ago.

Who runs Southbourne Hotels Ltd?

Southbourne Hotels Ltd has 1 active director, the longest-serving appointed in Jun 2018. Their names and service addresses are on the Companies House register.

Who owns Southbourne Hotels Ltd?

One person or company has significant control of Southbourne Hotels Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Southbourne Hotels Ltd 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 Southbourne Hotels Ltd 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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