Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Borough Green Developments Limited
- Incorporated
- 22 January 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2021
British
Born January 1995 (31)
Director · Appointed 4 December 2020
British
Born March 1967 (59)
Officer history (4 former)
10 June 2021
9 December 2020
4 December 2020
24 August 2016
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 11002638
Former controllers (1)
19 February 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Borough Green Developments Limited This company Owns 75–100% of shares (as a firm)
Borough Green Properties Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,230,814
- Cash
- £917,463
- Debt Ratio
- 35%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,308,045 | £15,316,445 | £15,300,645 | £15,304,365 | £15,295,222 | £9,421,296 |
| Current Assets | £1,999,811 | £1,815,312 | £1,555,969 | £1,503,829 | £1,514,718 | £1,583,215 |
| Debtors | £1,082,348 | £953,752 | £921,275 | £904,199 | £912,570 | £736,959 |
| Cash | £917,463 | £861,560 | £634,694 | £599,630 | £602,148 | £846,256 |
| Creditors (< 1 year) | £901,047 | £899,716 | £1,234,774 | £1,524,529 | £1,778,463 | £1,813,538 |
| Creditors (> 1 year) | £4,058,872 | £4,189,639 | £3,661,196 | £3,612,718 | £3,957,265 | £4,416,421 |
| Net Current Assets | £1,098,764 | £915,596 | £321,195 | (£20,700) | (£263,745) | (£230,323) |
| Net Assets | £11,230,814 | £10,925,279 | £10,843,521 | £10,553,824 | £9,957,089 | £4,774,552 |
| Shareholder Funds | £11,230,814 | £10,925,279 | £10,843,521 | £10,553,824 | £9,957,089 | £4,774,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Director's details changed | |||
| 3 April 2026 | Registered office address changed | |||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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