Sre Bourne Limited

Sre Bourne Limited

#12811398 Active
Founded: 13/08/2020
Industries: Buying and selling of own real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £14.61m
↑ 79%
Turnover £4.86m
↑ 20%
EBITDA -£9.54m
Gross Profit £4.06m
↑ 18%
Total Liabilities £63.84m
↑ 789%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
29/11/2024
Nationality:
Singaporean
Age:
53 years
Role:
Company Director
Appointed:
13/08/2020
Nationality:
Irish
Age:
65 years

People with Significant Control

Kok Peng Tang
Nature of Control:
Significant Influence Or Control
Notified On:
13/08/2020
Nationality:
Singaporean
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Extraordinary Expenses
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Tax
Profit After Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

2 charges registered
Situs Asset Management Limited Outstanding
Created 26/01/2023

See clause 3.2 of the debenture, which creates a legal mortgage over the property (as defined in the...

#128113980002 Negative Pledge
Situs Asset Management Limited Outstanding
Created 28/09/2020

Brief description. See clause 3.2 of the debenture, which creates a legal mortgage over the land reg...

#128113980001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Bourne Business Park, Dashwood Lang Road, Bourne Business Park, Addlestone

Freehold
£76,729,889
Added 14/10/2020 RUNNYMEDE
3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Officers

Change Corporate Secretary Company With Change Date

02/12/2024 Officers

Termination Director Company With Name Termination Date

02/12/2024 Officers

Appoint Person Director Company With Name Date

11/09/2024 Accounts

Accounts With Accounts Type Full

03/09/2024 Address

Change Registered Office Address Company With Date Old Address New Address

23/08/2024 Confirmation Statement

Confirmation Statement With No Updates

15/08/2023 Confirmation Statement

Confirmation Statement With Updates