Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Borrowing Ltd
- Incorporated
- 21 June 1996 (30 years)
- Previously known as
- Holiday Webs Limited (until 22 April 2022)ZJ Tolley Limited (until 12 October 2004)
- Industry
- Information technology consultancy activities (62020) Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Russell BeechToni Stephanie Beech
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 1 active
Officer details are public data from the Companies House register.
English
Born July 1977 (49)
Officer history (4 former)
1 March 2019
1 March 2019
1 March 2019
25 June 1996
25 June 1996
25 June 1996
25 June 1996
21 June 1996
21 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell Beech
Individual · Notified 19 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1977 (49)
Toni Stephanie Beech
Individual · Notified 19 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Former controllers (2)
19 October 2022
Ceased Borrow Holdings Limited — Owns 75–100% of shares
1 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £3,999,253
- Employees
- 2
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £101 | £202 | |||
| Current Assets | £1,195,347 | £3,952 | £6,542 | £5,212 | ||
| Debtors | £0 | £80 | £535 | £683 | ||
| Cash | £3,999,253 | £2,442,348 | £1,195,347 | £3,872 | £6,007 | £4,529 |
| Creditors (< 1 year) | £3,914,895 | £2,415,885 | £1,195,161 | £33,206 | £32,344 | £14,519 |
| Net Current Assets | £84,358 | £26,463 | £186 | (£29,254) | (£25,802) | (£9,307) |
| Shareholder Funds | £84,358 | £26,463 | £186 | (£29,254) | (£25,701) | (£9,105) |
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 | 21 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Change of details for a person with significant control | |||
| 7 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 18 June 2025 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Guildford
Southampton
Birmingham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →