Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Border Tree Services Limited
- Incorporated
- 12 September 2002 (24 years)
- Industry
- Support services to forestry (02400)
- Directors
- Owned by
- Matthew Keryl Smith
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 16 The SquareMarket Square ChambersBromyardHR7 4BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Smith, Sarah Jane
Secretary · Appointed 12 September 2002
British
Officer history (2 former)
13 September 2002
13 September 2002
12 September 2002
12 September 2002
Appointed Smith, Sarah Jane as Secretary
12 September 2002
12 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £582,891
- Cash
- £279,235
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,280 | £362,901 | £311,177 | £353,000 | £435,558 | £213,120 |
| Current Assets | £369,731 | £457,234 | £398,512 | £450,255 | £457,045 | £246,389 |
| Debtors | £75,246 | £25,907 | £1,140 | £33,757 | ||
| Cash | £279,235 | £417,327 | £383,972 | £392,198 | ||
| Creditors (< 1 year) | £134,364 | £232,566 | £180,001 | £244,292 | £219,353 | £151,749 |
| Creditors (> 1 year) | £96,756 | £33,878 | £89,208 | £144,539 | £352,937 | £66,055 |
| Net Current Assets | £235,367 | £224,668 | £218,511 | £205,963 | £237,692 | £94,640 |
| Net Assets | £582,891 | £553,691 | £440,480 | £414,424 | £320,313 | £241,705 |
| Shareholder Funds | £582,891 | £553,691 | £440,480 | £414,424 | £320,313 | £241,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 1 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 5 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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