Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Borrisbrook Properties Limited
- Incorporated
- 9 April 1985 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Stuart Solomon Conway
- Accounts type
- Full
- Region
- Greater London
- Address
- 24 Old Burlington StreetLondonW1S 3AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2013
British
Born November 1951
Director · Appointed 22 November 2010
British
Born February 1948 (78)
Officer history (6 former)
5 April 2013
5 April 2013
31 March 2011
22 November 2010
1 April 2008
1 April 2008
1 March 1995
1 March 1995
28 September 1993
28 September 1993
28 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control
Has significant influence or control (as a trust)
British
Born February 1948 (78)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £81,568
- Profit Before Tax
- £100,970
- Current Ratio
- 9.1x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £145,596 | £133,596 | £133,596 | £133,596 |
| Current Assets | £682,854 | £624,550 | £593,458 | £691,725 |
| Debtors | £17,247 | £5,829 | £14,236 | £14,342 |
| Cash | £81,568 | £34,682 | £245,183 | £343,344 |
| Creditors (< 1 year) | £75,024 | £23,744 | £28,264 | £132,498 |
| Creditors (> 1 year) | £75,024 | |||
| Net Current Assets | £607,830 | £600,806 | £565,194 | £559,227 |
| Shareholder Funds | £753,426 | £734,402 | £698,790 | £692,823 |
| Turnover | £225,083 | |||
| Cost of Sales | £104,346 | £115,853 | £127,434 | |
| Admin Expenses | £64,652 | £59,864 | £59,800 | £57,282 |
| Operating Profit | £40,367 | |||
| Profit Before Tax | £100,970 | £81,946 | £46,334 | |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £100,970 | £81,946 | £46,334 | £40,367 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 4 July 2025 | Director's details changed | |||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 |
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