Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Bornmore (Metals) Limited
- Incorporated
- 18 June 1979 (47 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Interpath Ltd10th FloorOne Marsden StreetManchesterM2 1HW
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11850004
Former controllers (2)
29 March 2019
Ceased Ian Frank Harrop — Owns 50–75% of shares
29 March 2019
Ceased Janet Harrop — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Image Investments Limited Proposed for strike-off
Bornmore (Metals) Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £733,113
- Cash
- £178,870
- Employees
- 17
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £417,816 | £327,165 | £423,952 | £521,063 | £184,624 |
| Current Assets | £6,905,504 | £4,964,622 | £4,740,980 | £4,215,009 | £3,987,211 |
| Debtors | £5,001,141 | £4,118,591 | £3,951,526 | £3,438,700 | £3,468,872 |
| Cash | £178,870 | £33,681 | £117,116 | £219,389 | £110,017 |
| Creditors (< 1 year) | £6,436,694 | £2,931,766 | £2,106,464 | £1,248,813 | £1,828,362 |
| Creditors (> 1 year) | £153,513 | £920,720 | £1,283,001 | £1,800,491 | £393,741 |
| Net Current Assets | £468,810 | £2,032,856 | £2,634,516 | £2,966,196 | £2,158,849 |
| Net Assets | £733,113 | £1,363,624 | £1,676,109 | £1,632,250 | £1,920,089 |
| Shareholder Funds | £733,113 | £1,363,624 | £1,676,109 | £1,632,250 | £1,920,089 |
| Turnover | £5,842,943 | ||||
| Cost of Sales | £3,725,152 | ||||
| Gross Profit | £2,117,791 | ||||
| Admin Expenses | £1,060,306 | ||||
| Operating Profit | £1,057,485 | ||||
| Profit Before Tax | £1,000,825 | ||||
| Tax | £186,626 | ||||
| Profit for Period | £814,199 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Administrator's progress report | |||
| 6 May 2026 | Statement of affairs | |||
| 27 April 2026 | Notice of deemed approval of proposals | |||
| 9 April 2026 | Statement of administrator's proposal | |||
| 20 March 2026 | Appointment of an administrator |
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