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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BOURNEMOUTH DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11134359
Founded05/01/2018
PurposeInformation technology consultancy activities; Computer facilities management activities; Data processing, hosting and related activities; Web portals
AddressUnit 6 Wharfdale Business Centre, Wharfdale Service Road, Bournemouth, Dorset, BH4 9BT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

05/01/2018

Appointed Daniel Griffiths (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Gibbons

25–50% shares · 25–50% voting rights

Appointed: 01/06/2018

37.5%
Nicholas Gibbons

25–50% shares · 25–50% voting rights

Appointed: 01/06/2018

37.5%
Daniel Griffiths

25–50% shares · 25–50% voting rights

Appointed: 05/01/2018 · Resigned: 04/10/2022

37.5%
Daniel Griffiths

25–50% shares · 25–50% voting rights

Appointed: 05/01/2018 · Resigned: 04/10/2022

37.5%

Officers & directors

Nicholas Gibbons

Director

Appointed: 01/06/2018

—

Showing 1–5 of 7

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Ownership Timeline (3 changes)

04/10/2022

Resigned Daniel Griffiths (person)

Person with significant control

01/06/2018

Appointed Nicholas Gibbons (person)

Person with significant control

05/01/2018

Appointed Daniel Griffiths (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 6 Wharfdale Business Centre

Wharfdale Service Road

Bournemouth

Dorset

BH4 9BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £39.0K

Key figures

Total assets

2019£39.019
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2019£39.019
2020£50.211
2021£-17.131
2022£-30.880
2023£-31.412
2024£-139.725
2025£-196.601

Equity

2019£39.019
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2019£65.719
2020£104.437
2021£137.142
2022£70.540
2023£83.104
2024£43.705
2025£1907

Net Current Assets Liabilities

2019£35.315
2020£45.066
2021£30.314
2022£171
2023£-10.726
2024£-105.202
2025£-174.821

Total Assets Less Current Liabilities

2019—
2020£50.211
2021£32.869
2022£584
2023£-9642
2024£-99.613
2025£-172.904

Cash Bank On Hand

2019£48.641
2020£70.647
2021£55.777
2022£2323
2023£12.858
2024£4496
2025£684

Debtors

2019£17.078
2020£33.790
2021£81.365
2022£68.217
2023£70.246
2024£39.209
2025£1223

Other Debtors

2019£14.260
2020£15.600
2021£17.650
2022£90
2023£4000
2024—
2025—

Creditors

2019£30.404
2020£0
2021£50.000
2022£31.464
2023£93.830
2024£148.907
2025£176.728

Trade Creditors Trade Payables

2019£1920
2020£10.376
2021£898
2022£0
2023£1728
2024—
2025—

Other Creditors

2019£5954
2020£-52
2021£2428
2022£1514
2023£637
2024£1000
2025£436

Average Number Employees During Period

20197
202010
202113
202213
20239
20246
20255

Accrued Liabilities Deferred Income

2019—
2020£0
2021£1500
2022£1575
2023£1655
2024£1750
2025£1800

Accumulated Depreciation Impairment Property Plant Equipment

2019£926
2020£3962
2021£3873
2022£6015
2023£6803
2024£9867
2025£9470

Additions Other Than Through Business Combinations Property Plant Equipment

2019£4630
2020£4477
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2019—
2020—
2021—
2022—
2023£52.728
2024£18.252
2025£0

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022—
2023£52.728
2024£0
2025£0

Advances Credits Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£34.476
2025£18.252

Amounts Owed By Directors

2019—
2020—
2021—
2022—
2023£-52.728
2024£-18.252
2025—

Amounts Owed To Directors

2019—
2020—
2021£2498
2022£6985
2023—
2024—
2025£12.244

Bank Borrowings Overdrafts

2019—
2020£0
2021£50.000
2022£31.464
2023£21.770
2024£40.112
2025£23.697

Corporation Tax Payable

2019£10.137
2020£15.133
2021£19.633
2022£11.746
2023£19.084
2024£7338
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£2231
2022—
2023£166
2024—
2025£2313

Disposals Property Plant Equipment

2019—
2020—
2021£3917
2022—
2023£166
2024—
2025£4069

Final Dividends Paid

2019—
2020£53.000
2021£80.000
2022£60.000
2023£0
2024—
2025—

Fixed Assets

2019—
2020£5145
2021£2555
2022£413
2023£1084
2024£5589
2025£1917

Further Item Debtors Component Total Debtors

2019—
2020—
2021—
2022£0
2023£7338
2024£7338
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£926
2020£3036
2021£2142
2022£2142
2023£954
2024£3064
2025£1916

Other Taxation Social Security Payable

2019£12.393
2020—
2021£18.236
2022£12.883
2023£12.820
2024£61.411
2025£49.528

Prepayments Accrued Income

2019—
2020£4260
2021£4260
2022£0
2023—
2024—
2025—

Property Plant Equipment

2019£3704
2020£5145
2021£2555
2022£413
2023£1084
2024£5589
2025£5589

Property Plant Equipment Gross Cost

2019£4630
2020£9107
2021£6428
2022£6428
2023£7887
2024£15.456
2025£11.387

Taxation Social Security Payable

2019—
2020£22.530
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£1238
2022—
2023£1625
2024£7569
2025—

Trade Debtors Trade Receivables

2019£2818
2020£13.930
2021£59.455
2022£68.127
2023£6180
2024£13.619
2025£1223

Value-added Tax Payable

2019—
2020£33.914
2021£61.635
2022£25.012
2023£47.252
2024£56.548
2025£91.862
Metric2019202020212022202320242025
Total assets£39.019£100£100£100£100£100£100
Net Assets Liabilities£39.019£50.211£-17.131£-30.880£-31.412£-139.725£-196.601
Equity£39.019£100£100£100£100£100£100
Current Assets£65.719£104.437£137.142£70.540£83.104£43.705£1907
Net Current Assets Liabilities£35.315£45.066£30.314£171£-10.726£-105.202£-174.821
Total Assets Less Current Liabilities—£50.211£32.869£584£-9642£-99.613£-172.904
Cash Bank On Hand£48.641£70.647£55.777£2323£12.858£4496£684
Debtors£17.078£33.790£81.365£68.217£70.246£39.209£1223
Other Debtors£14.260£15.600£17.650£90£4000——
Creditors£30.404£0£50.000£31.464£93.830£148.907£176.728
Trade Creditors Trade Payables£1920£10.376£898£0£1728——
Other Creditors£5954£-52£2428£1514£637£1000£436
Average Number Employees During Period7101313965
Accrued Liabilities Deferred Income—£0£1500£1575£1655£1750£1800
Accumulated Depreciation Impairment Property Plant Equipment£926£3962£3873£6015£6803£9867£9470
Additions Other Than Through Business Combinations Property Plant Equipment£4630£4477—————
Advances Credits Directors————£52.728£18.252£0
Advances Credits Made In Period Directors————£52.728£0£0
Advances Credits Repaid In Period Directors————£0£34.476£18.252
Amounts Owed By Directors————£-52.728£-18.252—
Amounts Owed To Directors——£2498£6985——£12.244
Bank Borrowings Overdrafts—£0£50.000£31.464£21.770£40.112£23.697
Corporation Tax Payable£10.137£15.133£19.633£11.746£19.084£7338—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2231—£166—£2313
Disposals Property Plant Equipment——£3917—£166—£4069
Final Dividends Paid—£53.000£80.000£60.000£0——
Fixed Assets—£5145£2555£413£1084£5589£1917
Further Item Debtors Component Total Debtors———£0£7338£7338—
Increase From Depreciation Charge For Year Property Plant Equipment£926£3036£2142£2142£954£3064£1916
Other Taxation Social Security Payable£12.393—£18.236£12.883£12.820£61.411£49.528
Prepayments Accrued Income—£4260£4260£0———
Property Plant Equipment£3704£5145£2555£413£1084£5589£5589
Property Plant Equipment Gross Cost£4630£9107£6428£6428£7887£15.456£11.387
Taxation Social Security Payable—£22.530—————
Total Additions Including From Business Combinations Property Plant Equipment——£1238—£1625£7569—
Trade Debtors Trade Receivables£2818£13.930£59.455£68.127£6180£13.619£1223
Value-added Tax Payable—£33.914£61.635£25.012£47.252£56.548£91.862

Documenti

Confirmation statement

06/01/2026

View

Total exemption full accounts made up to 31 March 2025

18/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

15/01/2025

View

Total exemption full accounts made up to 31 March 2024

12/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

08/01/2024

View

Total exemption full accounts made up to 31 March 2023

13/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Miss Shareen YounasXAVIER BARONSARAH ROMANO
Equity ratio (2025)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-99,7%
CAGR total assets (2019–2025)CAGR total assets
-63%
YoY net current assets (2024 vs 2025)YoY net current assets
-66,2%
Net current assets (2025)Net current assets
-174.821 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-99,7%
YoY net current assets (2019 vs 2020)
+27,6%
YoY net current assets (2020 vs 2021)
-32,7%
YoY net current assets (2021 vs 2022)
-99,4%
  1. –
  2. –
  3. –BOURNEMOUTH DIGITAL LTD
YoY net current assets (2022 vs 2023)
-6372,5%
YoY net current assets (2023 vs 2024)
-880,8%
YoY net current assets (2024 vs 2025)
-66,2%
CAGR total assets (2019–2025)
-63%

Working capital & liquidity

Net current assets (2019)
35.315 £
Net current assets (2020)
45.066 £
Net current assets (2021)
30.314 £
Net current assets (2022)
171 £
Net current assets (2023)
-10.726 £
Net current assets (2024)
-105.202 £
Net current assets (2025)
-174.821 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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