Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Bortonhall Limited
- Incorporated
- 7 October 1980 (46 years)
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Charlotte Leigh Bedford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1989 (37)
Bedford, Charlotte Leigh
Secretary · Appointed 25 November 2014
Officer history (7 former)
31 May 2024
Resigned Brown, Keith Arnold as Director
6 April 2015
25 November 2014
Appointed Bedford, Charlotte Leigh as Secretary
25 November 2014
Resigned Jones, Ann Elizabeth as Secretary
9 December 2013
Resigned Brown, Richard as Director
19 February 2009
Appointed Jones, Ann Elizabeth as Secretary
18 February 2009
Resigned Taylor, Sturges Charles Boswell as Secretary
23 April 2007
17 May 2006
Appointed Brown, Keith Arnold as Director
17 May 2006
Appointed Brown, Richard as Director
22 December 2005
1 April 2003
30 September 1993
Resigned Brazier, David Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1989 (37)
Former controllers (2)
31 May 2024
Ceased Keith Arnold Brown — Owns 50–75% of shares
10 June 2022
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £15,253
- Cash
- £54,346
- Employees
- 5
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,064 | £24,648 | £29,313 | £37,905 | £53,269 | £33,613 | £2,444 |
| Current Assets | £133,003 | £118,364 | £169,555 | £132,922 | £126,984 | £142,213 | £74,797 |
| Debtors | £70,557 | ||||||
| Cash | £54,346 | ||||||
| Creditors (< 1 year) | £123,988 | £105,703 | £115,174 | £77,475 | £57,340 | £71,529 | £71,165 |
| Creditors (> 1 year) | £24,375 | £24,509 | £34,449 | £54,328 | £77,269 | £67,288 | |
| Net Current Assets | £9,015 | £12,661 | £54,381 | £55,447 | £69,644 | £70,684 | £3,632 |
| Net Assets | £15,253 | £12,800 | £49,245 | £39,024 | £45,644 | £37,009 | £6,076 |
| Shareholder Funds | £15,253 | £12,800 | £49,245 | £39,024 | £45,644 | £37,009 | £6,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Secretary's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Registered office address changed |
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