South of the Border Holdings Limited

Active01543682 Private limited company
Incorporated
6 February 1981 (45 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
17
Outstanding
0
Part satisfied
0
Satisfied
17

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01220394

Group structure 3 companies

Ownership group derived from the Companies House PSC register

RVPB Limited Owns 75–100% of shares
South of the Border Holdings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£20,524,480
Cash
£1,269,777
Profit
£42,993
Debt Ratio
21%
Current Ratio
4.1x
Return on Equity
0%

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2024 2025 £12,437,221 £12,835,834 £21,702,532 £20,695,357 £20,522,937 £20,524,480
Balance sheet detail
202520242022202120202019
Fixed Assets£24,106,137£24,121,599£25,387,557£25,100,807£13,931,731£13,679,740
Current Assets£1,824,842£1,667,015£845,107£1,016,979£982,181£715,099
Debtors£248,613£975,138£252,244£212,188£280,829£180,217
Cash£1,269,777£541,697£475,634£736,156£568,726£396,904
Creditors (< 1 year)£443,155£298,699£361,619£430,063£380,832£258,038
Creditors (> 1 year)£0£208,373£207,373£204,072£204,072
Net Current Assets£1,381,687£1,368,316£483,488£586,916£601,349£457,061
Net Assets£20,524,480£20,522,937£20,695,357£21,702,532£12,835,834£12,437,221
Shareholder Funds£20,524,480£20,522,937£20,695,357£21,702,532£12,835,834£12,437,221

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 January 2026Total exemption full accounts30 April 2025
23 January 2026Confirmation statement with no updates23 January 2026
19 May 2025Satisfaction of a charge in full
19 May 2025Satisfaction of a charge in full
31 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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