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Bitterne Investments Limited

00585372

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

26 St. Johns Road, Hedge End, Southampton, SO30 4AG
Incorporated 11/06/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Beryl Bray

director · Since 30/03/1998

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Jonathan David Bray

director · Since 24/08/2012

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Janet Beryl Bray

director · Since 30/03/1998

British · United Kingdom · Age 84

Jonathan David Bray

director · Since 24/08/2012

British · United Kingdom · Age 57

Former

Hazel Joyce Burcher

director · Resigned 01/02/2017

Hazel Joyce Burcher

secretary · Resigned 11/07/2025

Persons with Significant Control

Jjs Property Holdings Ltd

75–100% shares

36, St. Johns Road, Southampton, SO30 4AG

Reg: 16353259 · England And Wales · Limited Company

Notified 31/03/2025

Former PSCs

Mrs Hazel Joyce Burcher

Ceased 11/07/2025

Mrs Janet Beryl Bray

Ceased 11/07/2025

Charges3 outstanding

charge
outstanding

C.W. NORWOOD.

Created 10/12/1962Registered 21/12/1962
charge
outstanding

F.H. SANDOM, H.R. COURT. F WATTS.

Created 10/07/1961Registered 14/07/1961
charge
outstanding

MRS A.L. STEPHENS, MISS B.E. STEPHENS.MISS E.R. STEPHENS.

Created 18/10/1960Registered 31/10/1960

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 26 St. Johns Road
2026-06-27

26 ST. JOHNS ROAD

post town → Southampton
2026-06-27

SOUTHAMPTON

CompanyRankvs 2388+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£392k

Current Liabilities

£189k

Fixed Assets

£5.2M

Debtors

£315k

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£146k
20232.38—

Derived from filed accounts. Not audited figures.