Filing status
- Accounts due
- 26 October 2027
- Last accounts
- 25 January 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Borrowdale Construction Limited
- Incorporated
- 26 January 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Katherine Mary HounsellJohn Hounsell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Sopwith CrescentWickfordSS11 8YU
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2003
British
Born April 1948 (78)
Secretary · Appointed 25 November 1994
British
Director
British
Born August 1951 (75)
Officer history (2 former)
1 February 2003
25 November 1994
25 November 1994
15 November 1994
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 August 1951 (75)
British
Born April 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 25 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,109,915
- Cash
- £53,580
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,286,180 | £3,240,838 | £3,240,870 | £3,650,916 | £3,218,452 | £2,703,335 |
| Current Assets | £113,580 | £113,801 | £36,755 | £36,927 | £29,575 | |
| Debtors | £0 | £361 | £0 | £3,000 | £3,204 | |
| Cash | £53,580 | £63,440 | £61,383 | £36,755 | £33,927 | £26,371 |
| Creditors (< 1 year) | £90,899 | £105,276 | £121,401 | £205,398 | £108,878 | £106,856 |
| Creditors (> 1 year) | £0 | £307,596 | £468,732 | £533,932 | ||
| Net Current Assets | £22,681 | £8,525 | (£60,018) | (£168,643) | (£71,951) | (£77,281) |
| Net Assets | £3,109,915 | £3,050,417 | £2,981,906 | £2,960,254 | £2,463,346 | £1,975,699 |
| Shareholder Funds | £3,109,915 | £3,050,417 | £2,981,906 | £2,960,254 | £2,463,346 | £1,975,699 |
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 | 29 August 2026 | ||
| 2 February 2026 | Registration of a charge | |||
| 3 October 2025 | Total exemption full accounts | 25 January 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 30 June 2025 | Registered office address changed |
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