Border Training Services Limited

Active04467759 Private limited company
Incorporated
24 June 2002 (24 years)
Industry
Other holiday and other collective accommodation (55209)
Other service activities n.e.c. (96090)
Owned by
Janet Elaine Jones
Accounts type
Total exemption full
Region
Wales
Address
Adeilad St Davids Building
Lombard Street
Porthmadog
LL49 9AP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2002
British
Born June 1974 (52)
Officer history (3 former)
27 April 2016
Resigned Rees, Hywel Glynne as Secretary
24 June 2002
Appointed Jones, Janet Elaine as Director
24 June 2002
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
24 June 2002
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
24 June 2002
Appointed Theydon Nominees Limited as Corporate Nominee Director
24 June 2002
Resigned Theydon Nominees Limited as Corporate Nominee Director
24 June 2002
Appointed Rees, Hywel Glynne as Secretary

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
British
Born June 1974 (52)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£22,872
Cash
£14,947
Debt Ratio
76%
Current Ratio
0.5x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £15,036 £15,007 £10,500 £12,653 (£2,506) £25,235 £22,872
Balance sheet detail
2025202420232022202120202019
Fixed Assets£70,163£42,893£47,475£49,565£35,257£22,100£14,380
Current Assets£26,933£69,139£21,408£17,061£10,406£4,291£16,989
Debtors£11,986£4,398£3,208£1,477£1,477£1,477£1,083
Cash£14,947£64,741£18,200£15,584£8,929£2,814£15,906
Creditors (< 1 year)£57,835£73,362£54,912£36,255£18,964£7,199£13,601
Creditors (> 1 year)£3,058£5,285£7,457£8,301£9,500
Net Current Assets(£30,902)(£4,223)(£33,504)(£19,194)(£8,558)(£2,908)£3,388
Net Assets£22,872£25,235(£2,506)£12,653£10,500£15,007£15,036
Shareholder Funds£22,872£25,235(£2,506)£12,653£10,500£15,007£15,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates24 June 2026
25 July 2026Total exemption full accounts30 June 2025
7 July 2025Confirmation statement with no updates24 June 2025
31 March 2025Total exemption full accounts30 June 2024
9 July 2024Confirmation statement with no updates24 June 2024
Show all recent filings

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