Company Overview
Sre Bourne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 August 2020. Sre Bourne Limited has been in business for 5 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, Ferguson House, 15 Marylebone Road, London, NW1 5JD
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Companies House Data
Company NameSRE BOURNE LIMITED
Company Number12811398
Registered Office AddressFourth Floor, Ferguson House
 15 Marylebone Road
 NW1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/09/2021
Directors & Members
Show Resigned
Roun Barry - Director
(Irish, 66 years old, born April 1960)
Appointed 13 August 2020
 Active
Hwei Tan - Director
(Singaporean, 45 years old, born March 1981)
Appointed 27 February 2026
 Active
Mourant Governance Services (Uk) Limited - Secretary
Appointed 14 December 2020
 Active
Secretaries
Mourant Governance Services (Uk) Limited - Secretary
Appointed 14 December 2020
 Active
Other Company Directorships
Roun Barry
4100H LIMITED
AGES AMS GP LTD
AMC UTILITIES LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UKL3 TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
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ESR EUROPE COMMERCIAL REAL ESTATE DEBT LIMITED
ESR EUROPE DATA CENTRES MANAGEMENT LTD
ESR EUROPE GP HOLDCO LIMITED
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ESR EUROPE LSPIM DEVCO LIMITED
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ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
GLOUCESTER BP INVESTMENTS LIMITED
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
NOVA BUSINESS MANAGER LIMITED
NOVA ESTATE MANAGEMENT COMPANY LIMITED
NOVA GP LIMITED
NOVA NOMINEE 1 LIMITED
NOVA NOMINEE 2 LIMITED
NOVA RESIDENTIAL (GP) LIMITED
NOVA RESIDENTIAL INTERMEDIATE LIMITED
Hwei Tan
4100H LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
GLOUCESTER BP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Hwei Yee Tan as a director on 27 February 2026
Termination of appointment of Fong Poh Loong as a director on 27 February 2026
Notification of a person with significant control statement
Cessation of Kok Peng Tang as a person with significant control on 11 December 2025
Appointment of Mr Fong Poh Loong as a director on 30 October 2025
Termination of appointment of Adeline Mun Ping Fong as a director on 30 October 2025
Confirmation statement made on 12 August 2025 with no updates
Secretary's details changed for Mourant Governance Services (Uk) Limited on 9 December 2024
Appointment of Adeline Mun Ping Fong as a director on 29 November 2024
Termination of appointment of Kok Peng Tang as a director on 29 November 2024
Registered office address changed from First Floor 14 Cork Street London W1S 3NS United Kingdom to Fourth Floor, Ferguson House 15 Marylebone Road London NW1 5JD on 3 September 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with updates
Statement of capital following an allotment of shares on 21 February 2023
Registration of charge 128113980002, created on 26 January 2023
Statement of capital following an allotment of shares on 16 November 2022
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with updates
Appointment of Mourant Governance Services (Uk) Limited as a secretary on 14 December 2020
Director's details changed for Mr Roun Brendan Barry on 23 June 2021
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