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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BORDER DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number11338613
Founded01/05/2018
PurposeDevelopment of building projects
AddressOld Garden Farm Rockfield, Rockfield, Monmouth, Monmouthshire, NP25 5QE
Confirmation StatementNext due: 14/05/2024; Last made up: 30/04/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date01/05/2018
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (5 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

01/05/2018

Company incorporated

Incorporation date: 2018-05-01

Network

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Network depth

Ownership & Management

Persons with significant control

Robert Anthony John Rennie

Significant influence

Appointed: 01/05/2018 · Resigned: 01/05/2018

—
Julie Ann Haines

Significant influence

Appointed: 01/05/2018 · Resigned: 11/09/2018

—
Stephen John Haines

Significant influence

Appointed: 01/05/2018 · Resigned: 11/09/2018

—
Stephen John Haines

Significant influence

Appointed: 01/05/2018 · Resigned: 11/09/2018

—
Jennifer Rennie

Significant influence

Appointed: 01/05/2018 · Resigned: 11/09/2018

—

Ownership Timeline (8 changes)

11/09/2018

Resigned Julie Ann Haines (person)

Person with significant control

11/09/2018

Resigned Stephen John Haines (person)

Person with significant control

01/05/2018

Appointed Jennifer Rennie (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Old Garden Farm Rockfield

Rockfield

Monmouth

Monmouthshire

NP25 5QE

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £-86.2K

Key figures

Total assets

2020£-86,215
2021£-118,950
2022£326,364

Net Assets Liabilities

2020£-86,215
2021£-118,950
2022£326,364

Equity

2020£-86,215
2021£-118,950
2022£326,364

Current Assets

2020£852,873
2021£1,296,424
2022£488,343

Net Current Assets Liabilities

2020£-114,168
2021£-108,515
2022£319,635

Total Assets Less Current Liabilities

2020£-52,275
2021£-55,291
2022£328,607

Cash Bank On Hand

2020£96,824
2021£15,302
2022£48,696

Debtors

2020£10,166
2021£12,501
2022£59,851

Other Debtors

2020£10,166
2021£12,501
2022£59,851

Creditors

2020£33,940
2021£63,659
2022£168,708

Trade Creditors Trade Payables

2020£172
2021—
2022—

Other Creditors

2020£33,940
2021£17,826
2022£93,570

Accumulated Depreciation Impairment Property Plant Equipment

2020£29,939
2021£5,022
2022£7,820

Additions Other Than Through Business Combinations Property Plant Equipment

2020£20,179
2021£1,331
2022—

Bank Borrowings Overdrafts

2020£45,833
2021£45,833
2022—

Corporation Tax Payable

2020—
2021£75,138
2022£75,138

Depreciation Rate Used For Property Plant Equipment

2020£0
2021£0
2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£27,450
2022—

Disposals Property Plant Equipment

2020£13,144
2021£70,500
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£15,704
2021£2,533
2022£2,798

Property Plant Equipment

2020£57,150
2021£43,050
2022£8,972

Property Plant Equipment Gross Cost

2020£83,163
2021£13,994
2022£13,994

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£2,243
2022£2,243

Total Inventories

2020£745,883
2021£1,268,621
2022£379,796
Metric202020212022
Total assets£-86,215£-118,950£326,364
Net Assets Liabilities£-86,215£-118,950£326,364
Equity£-86,215£-118,950£326,364
Current Assets£852,873£1,296,424£488,343
Net Current Assets Liabilities£-114,168£-108,515£319,635
Total Assets Less Current Liabilities£-52,275£-55,291£328,607
Cash Bank On Hand£96,824£15,302£48,696
Debtors£10,166£12,501£59,851
Other Debtors£10,166£12,501£59,851
Creditors£33,940£63,659£168,708
Trade Creditors Trade Payables£172——
Other Creditors£33,940£17,826£93,570
Accumulated Depreciation Impairment Property Plant Equipment£29,939£5,022£7,820
Additions Other Than Through Business Combinations Property Plant Equipment£20,179£1,331—
Bank Borrowings Overdrafts£45,833£45,833—
Corporation Tax Payable—£75,138£75,138
Depreciation Rate Used For Property Plant Equipment£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£27,450—
Disposals Property Plant Equipment£13,144£70,500—
Increase From Depreciation Charge For Year Property Plant Equipment£15,704£2,533£2,798
Property Plant Equipment£57,150£43,050£8,972
Property Plant Equipment Gross Cost£83,163£13,994£13,994
Provisions For Liabilities Balance Sheet Subtotal—£2,243£2,243
Total Inventories£745,883£1,268,621£379,796

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+374.4%
YoY net current assets (2021 vs 2022)YoY net current assets
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Net current assets (2022)Net current assets
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Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-38%
YoY net current assets (2020 vs 2021)
+5%
YoY total assets (2021 vs 2022)
+374.4%
YoY net current assets (2021 vs 2022)
+394.6%
  2. –
  3. –
  4. –BORDER DEVELOPMENTS LTD

Working capital & liquidity

Net current assets (2020)
-£114,168
Net current assets (2021)
-£108,515
Net current assets (2022)
£319,635

Capital structure

Equity ratio (2022)
100%
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