Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Borrie-Bonell Investment Company,limited
- Incorporated
- 28 June 1951 (75 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Cyril Peter Markham Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 85 Church RoadHoveBN3 2BB
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 6 active
Officer details are public data from the Companies House register.
Jones, Cyril Peter Markham
Secretary · Appointed 21 March 2023
Director · Appointed 12 October 2005
Also at Caburn Properties Limited · more companies
British
Born March 1966 (60)
Director · Appointed 12 October 2005
British
Born January 1969 (57)
Jones, Cyril Peter Markham
Director
British
Born November 1951
Director
British
Born April 1954 (72)
Powell, Kathleen Julia
Director
British
Born July 1950 (76)
Officer history (2 former)
21 March 2023
Appointed Jones, Cyril Peter Markham as Secretary
3 March 2023
Resigned Barrett, Anne Julia as Secretary
3 March 2023
Resigned Barrett, Anne Julia as Director
12 October 2005
12 October 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 March 2024
Ceased Anne Julia Barrett — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,561,038
- Cash
- £223,543
- Profit
- £457,925
- Employees
- 5
- Debt Ratio
- 10%
- Current Ratio
- 0.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,065,810 | £6,760,000 | £6,340,000 | £5,285,293 | £5,375,627 | £5,140,961 | £5,411,295 |
| Current Assets | £236,742 | £236,460 | £284,380 | £501,349 | £517,870 | £463,926 | £260,733 |
| Debtors | £13,199 | £13,749 | £23,061 | £11,400 | £83,795 | £111,942 | £49,688 |
| Cash | £223,543 | £222,711 | £261,319 | £489,949 | £434,075 | £351,984 | £211,045 |
| Creditors (< 1 year) | £458,386 | £502,969 | £394,373 | £161,526 | £203,013 | £225,147 | £205,673 |
| Creditors (> 1 year) | £0 | £173,525 | £522,017 | £601,990 | £678,620 | £754,728 | £953,167 |
| Net Current Assets | (£221,644) | (£266,509) | (£109,993) | £339,823 | £314,857 | £238,779 | £55,060 |
| Net Assets | £6,561,038 | £6,111,113 | £5,589,174 | £4,932,225 | £4,907,768 | £4,573,774 | £4,484,212 |
| Shareholder Funds | £6,561,038 | £6,111,113 | £5,589,174 | £4,932,225 | £4,907,768 | £4,573,774 | £4,484,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 12 June 2026 | Satisfaction of a charge in full |
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