Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Borg Locks UK Limited
- Incorporated
- 18 December 1997 (28 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 140 Rayne RoadBraintreeCM7 2QR
Officers 2 active
Officer details are public data from the Companies House register.
Hyslop, Patricia
Secretary · Appointed 18 December 1997
British
Director · Appointed 18 December 1997
British
Born March 1954 (72)
Officer history (3 former)
1 December 2000
Resigned Wong, Rudolf as Director
11 March 1998
Appointed Wong, Rudolf as Director
18 December 1997
Appointed Hyslop, Patricia as Secretary
18 December 1997
18 December 1997
18 December 1997
18 December 1997
18 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07804286
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Borg Locks UK Limited This company Owns 75–100% of shares
Guardson Hardware (UK) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,578,427
- Cash
- £3,131,314
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,579 | £3,052 | £4,707 | |
| Current Assets | £3,904,421 | £3,097,952 | £1,923,872 | |
| Debtors | £438,530 | £326,019 | £492,464 | |
| Cash | £3,131,314 | £2,421,463 | £1,120,865 | |
| Creditors (< 1 year) | £1,329,002 | £947,155 | £714,388 | £610,294 |
| Net Current Assets | £2,575,419 | £2,150,797 | £1,313,578 | |
| Net Assets | £2,578,427 | £2,153,493 | £1,317,755 | |
| Shareholder Funds | £2,578,427 | £2,153,493 | £1,317,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 18 December 2023 |
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