Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Border Merchant Systems Limited
- Incorporated
- 24 September 1990 (36 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Millers HouseRoman WayMarket HarboroughLE16 7PQ
Officers 4 active
Officer details are public data from the Companies House register.
Cummings, Sylvana Jane
Secretary · Appointed 18 July 2013
Director · Appointed 18 July 2013
British
Born June 1963 (63)
Director · Appointed 18 July 2013
British
Born June 1962 (64)
Director · Appointed 18 July 2013
British
Born June 1960 (66)
Officer history (7 former)
18 July 2013
Appointed Cummings, Sylvana Jane as Secretary
18 July 2013
18 July 2013
18 July 2013
18 July 2013
Resigned Townsend, Marie Denise as Director
18 July 2013
18 July 2013
Resigned Curtis, Michael John as Director
18 July 2013
18 July 2013
6 December 2002
21 January 1999
Resigned O'Reilly, Terence Luke as Director
26 August 1997
Appointed Townsend, Marie Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8355093
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hermitage Innovation Group Limited Owns 25–50% of shares
Border Merchant Systems Limited This company Owns 75–100% of shares
Cis Systems Ltd Owns 75–100% of shares
Stratus21 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,036,712
- Cash
- £172,397
- Employees
- 24
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £31,673 | £22,818 | £21,062 |
| Current Assets | £1,714,652 | £1,631,620 | £2,705,652 |
| Debtors | £1,504,406 | £1,273,704 | £553,364 |
| Cash | £172,397 | £320,479 | £2,035,051 |
| Creditors (< 1 year) | £703,118 | £628,641 | £1,101,773 |
| Net Current Assets | £1,011,534 | £1,002,979 | £1,603,879 |
| Net Assets | £1,036,712 | £1,021,607 | £1,621,286 |
| Shareholder Funds | £1,036,712 | £1,021,607 | £1,621,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 25 June 2025 | Secretary's details changed | |||
| 25 June 2025 | Director's details changed |
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