{"name":"HOBURNE LIMITED","company_number":"01102096","status":"Active","type":"Private Limited Company","incorporated":"1973-03-15","dissolved":null,"registered_office":"10 Hoburne Lane, Christchurch, Dorset, England, BH23 4HP","postcode":"BH23 4HP","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":63,"accounts_date":"2022-01-31"},"financials":[{"financial_date":"2022-01-31","profit_loss":-47629,"cash":14095237,"average_employees":63},{"financial_date":"2021-01-31","profit_loss":217258,"cash":20911535,"average_employees":71},{"financial_date":"2020-01-31","net_assets":34504299,"cash":7312284},{"financial_date":"2018-11-30","net_assets":36492135,"cash":5789291}],"officers":{"current":8,"resigned":20,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hoburne Limited presents as a financially sound, well-established holiday parks operator with strong profitability recovery post-COVID and a conservative balance sheet structure. The principal investment concerns relate to a declining net assets trend that requires explanation despite reported profitability, and macroeconomic headwinds including inflation and recruitment challenges. The company benefits from substantial cash reserves, low gearing, and diversified revenue streams across multiple park locations. Further due diligence should focus on reconciling the significant balance sheet movements between 2021 and 2022 and understanding the broader group structure's financial interdependencies.","website":"https://www.hoburne.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hoburne","people":"https://www.companiesintheuk.co.uk/company/hoburne/people","filing_history":"https://www.companiesintheuk.co.uk/company/hoburne/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01102096","financials":"https://www.companiesintheuk.co.uk/company/hoburne/financial","control":"https://www.companiesintheuk.co.uk/company/hoburne/control","charges":"https://www.companiesintheuk.co.uk/company/hoburne/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hoburne/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hoburne"}