Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 17 February 2024
- Last conf. stmt
- 3 February 2023
Borwell Limited
- Incorporated
- 3 February 2003 (23 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 40-41 Foregate StreetWorcesterWR1 1EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 5058221
Former controllers (2)
4 February 2021
Ceased Andrea Jean Borwell Fox — Owns 25–50% of shares
4 February 2021
Ceased Steven Paul Borwell Fox — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Borwell Limited This company In liquidationOwns 75–100% of shares
Cybx Ltd Owns 75–100% of shares
Telecetera Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2022 · total exemption full accounts
- Net Assets
- £164,021
- down £100,492 (38%)
- Cash
- £8,072
- down £168,350 (95%)
- Employees
- 27
- no change
- Debt Ratio
- 73%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £11,059 | £14,103 | £27,188 |
| Current Assets | £591,780 | £838,524 | £551,904 |
| Debtors | £469,708 | £538,602 | £426,253 |
| Cash | £8,072 | £176,422 | £23,583 |
| Creditors (< 1 year) | £255,485 | £253,489 | £201,127 |
| Creditors (> 1 year) | £183,333 | £334,625 | £109,774 |
| Net Current Assets | £336,295 | £585,035 | £350,777 |
| Net Assets | £164,021 | £264,513 | £268,191 |
| Shareholder Funds | £164,021 | £264,513 | £268,191 |
Filings
Filing history not loaded yet. See it on Companies House
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