Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Borough Green Sand Pits Limited
- Incorporated
- 10 January 1956 (70 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Roger Keith BodyLisa Ann Barry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born October 2000 (26)
Barry, Lisa Ann
Secretary · Appointed 15 January 2020
Director · Appointed 15 May 2008
British
Born March 1943 (83)
Director · Appointed 24 July 2006
British
Born December 1953 (72)
Director · Appointed 22 April 2002
British
Born July 1951 (75)
Officer history (8 former)
28 February 2025
15 January 2020
Appointed Barry, Lisa Ann as Secretary
15 January 2020
15 May 2008
24 July 2006
24 July 2006
24 July 2006
18 April 2005
Resigned Barry, Richard as Director
29 April 2002
22 April 2002
Appointed Barry, Richard as Director
22 April 2002
22 April 2002
22 April 2002
Resigned Smith, Dennis as Secretary
22 April 2002
Resigned Smith, Dennis as Director
22 April 2002
Resigned Smith, Joan Pamela as Director
19 April 2002
29 January 2002
Resigned Challiss, Pearl as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)
Lisa Ann Barry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,102,853
- Cash
- £386
- Employees
- 15
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,143,910 | £2,091,383 | £2,157,480 | £1,757,182 | £2,009,858 | £2,168,241 | £1,778,760 |
| Current Assets | £3,313,904 | £3,144,370 | £3,106,736 | £2,672,720 | £2,861,986 | £3,217,642 | £4,018,894 |
| Debtors | £3,313,518 | £3,016,262 | £2,977,631 | £2,546,797 | £2,729,216 | £3,090,584 | £3,911,569 |
| Cash | £386 | £397 | £394 | £401 | £434 | £424 | £457 |
| Creditors (< 1 year) | £1,138,020 | £1,331,982 | £1,739,933 | £1,318,299 | £1,593,975 | £1,722,421 | £2,107,172 |
| Creditors (> 1 year) | £614,234 | £557,289 | £690,865 | £456,978 | £666,134 | £806,339 | £459,757 |
| Net Current Assets | £2,175,884 | £1,812,388 | £1,366,803 | £1,354,421 | £1,268,011 | £1,495,221 | £1,911,722 |
| Net Assets | £3,102,853 | £2,818,607 | £2,314,200 | £2,223,471 | £2,168,807 | £2,408,583 | £2,772,407 |
| Shareholder Funds | £3,102,853 | £2,818,607 | £2,314,200 | £2,223,471 | £2,168,807 | £2,408,583 | £2,772,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 31 July 2025 | Registered office address changed | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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