Borders Investments Limited

Active04395342 Private limited company
Incorporated
15 March 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ross Thomas Drybrough
Accounts type
Total exemption full
Region
South East
Address
21 West Avenue
Worthing
West Sussex
BN11 5LU

Filing status

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

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
1 April 2002
Appointed Hibberd, Sarah Elaine as Secretary
1 April 2002
Appointed Drybrough, Ross Thomas as Director
18 March 2002
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
18 March 2002
Resigned Hanover Directors Limited as Corporate Nominee Director
15 March 2002
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
15 March 2002
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)

Financials

Net Assets
£407,014
Cash
£5,990
Employees
1
Debt Ratio
65%
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £254,764 £283,283 £313,968 £354,104 £382,043 £407,014
Balance sheet detail
202520242023202220212020
Fixed Assets£1,122,102£497,877£497,877£497,877£497,877£497,877
Current Assets£35,990£211,113£191,429£148,554
Debtors£30,000£30,000£30,000£45,000
Cash£5,990£181,113£161,429£103,554£88,866£53,507
Creditors (< 1 year)£361,272£326,947£335,202£332,463£303,460£296,620
Creditors (> 1 year)£389,806
Net Current Assets(£325,282)(£115,834)(£143,773)(£183,909)(£214,594)(£243,113)
Net Assets£407,014
Shareholder Funds£407,014£382,043£354,104£313,968£283,283£254,764

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 February 2026Confirmation statement with no updates19 February 2026
6 October 2025Total exemption full accounts31 March 2025
7 April 2025Confirmation statement with no updates4 March 2025
12 December 2024Registration of a charge
12 December 2024Registration of a charge
Show all recent filings

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