Boreflex Limited

Active03201075 Private limited company
Incorporated
20 May 1996 (30 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Richard Colin Fox
Diane Fox
Owned by
Diane Fox
Richard Colin Fox
Accounts type
Total exemption full
Region
Yorkshire
Address
Units 8 & 9 Gateway Court
The Gateway Ind Estate
Parkgate
Rotherham
S62 6LH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Fox, Richard Colin
Secretary · Appointed 31 March 1999
British
Fox, Richard Colin
Director · Appointed 31 March 1999
British
Born June 1972 (54)
Fox, Diane
Director · Appointed 18 June 1997
British
Born January 1964 (62)
Officer history (6 former)
31 March 1999
Resigned Rouse, Jacqueline as Secretary
31 March 1999
Appointed Fox, Richard Colin as Director
31 March 1999
Appointed Fox, Richard Colin as Secretary
31 March 1999
Resigned Spencer, Stephen, Mr. as Director
28 February 1999
Resigned Mercer, William Roy as Director
5 October 1998
Resigned Lockwood, Nigel Philip as Director
18 June 1997
Appointed Fox, Diane as Director
1 April 1997
Appointed Lockwood, Nigel Philip as Director
1 April 1997
Appointed Mercer, William Roy as Director
26 July 1996
Appointed Rouse, Jacqueline as Secretary
26 July 1996
Appointed Spencer, Stephen, Mr. as Director
26 July 1996
Resigned Chick, Lesley Anne as Nominee Secretary
26 July 1996
Resigned Redding, Diana Elizabeth as Nominee Director
20 May 1996
Appointed Chick, Lesley Anne as Nominee Secretary
20 May 1996
Appointed Redding, Diana Elizabeth as Nominee Director

Ownership 2 active

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

Diane Fox
Individual · Notified 20 May 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Richard Colin Fox
Individual · Notified 20 May 2016
Owns 25–50% of shares
British
Born June 1972 (54)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£400,759
Cash
£81,702
Employees
6
Debt Ratio
27%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £252,507 £301,428 £364,021 £387,117 £405,303 £416,033 £400,759
Balance sheet detail
2026202520242023202220212020
Fixed Assets£213,751£265,351£245,314£244,651£208,763£210,054£225,394
Current Assets£335,737£348,438£386,410£376,485£412,855£368,976£303,786
Debtors£217,273£215,728£242,940£208,905£230,021£180,792£194,368
Cash£81,702£83,415£99,203£118,120£116,487£135,842£66,199
Creditors (< 1 year)£127,038£148,775£161,917£144,143£168,385£177,437£186,266
Creditors (> 1 year)£2,651£21,526£38,044£63,571£75,512£87,960£73,647
Net Current Assets£208,699£199,663£224,493£232,342£244,470£191,539£117,520
Net Assets£400,759£416,033£405,303£387,117£364,021£301,428£252,507
Shareholder Funds£400,759£416,033£405,303£387,117£364,021£301,428£252,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Total exemption full accounts31 March 2026
14 April 2026Confirmation statement with no updates5 April 2026
9 June 2025Total exemption full accounts31 March 2025
16 April 2025Confirmation statement with no updates5 April 2025
31 May 2024Total exemption full accounts31 March 2024
Show all recent filings

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