Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Borg Ventures Limited
- Incorporated
- 17 July 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- David Philip Walker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneEssexCM4 9DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 July 2001
Also at Phoenix Oil & Gas Limited (proposed for strike-off)
British
Director · Appointed 17 July 2001
Also at Phoenix Oil & Gas Limited (proposed for strike-off)
British
Born November 1961
Officer history (3 former)
1 February 2011
Resigned Nicholson, Frederick Jonathan as Director
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
Appointed Nicholson, Frederick Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £9,728
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,565 | £81,984 | £53,695 | £77,403 | £77,903 | £75,950 | £63,950 |
| Current Assets | £44,673 | £63,248 | £74,382 | £52,476 | £69,930 | £61,282 | £41,838 |
| Debtors | £34,945 | £37,316 | £32,633 | £39,773 | £65,934 | £61,277 | £40,537 |
| Cash | £9,728 | £25,932 | £41,749 | £12,703 | £3,996 | £5 | £1,301 |
| Creditors (< 1 year) | £11,300 | £7,439 | £13,464 | £18,139 | £23,684 | £29,671 | £24,660 |
| Net Current Assets | £33,373 | £55,809 | £60,918 | £34,337 | £46,246 | £31,611 | £17,178 |
| Shareholder Funds | £124,938 | £137,793 | £114,613 | £111,740 | £124,149 | £107,561 | £81,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Confirmation statement with updates | 17 July 2024 |
Some other companies at this address
Other companies in this industry
London
Harrogate
Stansted
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →