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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BORDER DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Old Garden Farm Rockfield

Rockfield

Monmouth

Monmouthshire

NP25 5QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5022
2022£7820

Additions Other Than Through Business Combinations Property Plant Equipment

2020£20.179
2021£1331
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£2533
2022£2798

Property Plant Equipment

2020£57.150
2021£43.050
2022£8972

Property Plant Equipment Gross Cost

2020£83.163
2021£13.994
2022£13.994

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£2243
2022£2243

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£5022£7820
Additions Other Than Through Business Combinations Property Plant Equipment£20.179£1331—
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£2533£2798
Property Plant Equipment£57.150£43.050£8972
Property Plant Equipment Gross Cost£83.163£13.994£13.994
Provisions For Liabilities Balance Sheet Subtotal—£2243£2243
Total Inventories£745.883£1.268.621£379.796

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Annual Accounts

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

Filed: 31/10/2022

View

Annual Accounts

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

Filed: 31/10/2021

View

Annual Accounts

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

Filed: 31/10/2020

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARC BoudeauPASCALE SUZANNE BERTHE MADY AMSELLEMYVON BENOIST
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
+394,6%
Net current assets (2022)Net current assets
319.635 £

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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