Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Richard Borkum Ltd
- Incorporated
- 5 April 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Xiao Juan HuangRichard Morris Borkum
- Owned by
- Richard Morris Borkum
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Barn Brighton RoadLower BeedingHorshamRH13 6PT
Officers 2 active
Officer details are public data from the Companies House register.
Huang, Xiao Juan
Director · Appointed 1 January 2014
Chinese
Born March 1979 (47)
Borkum, Richard Morris
Director · Appointed 5 April 2007
British
Born October 1958 (68)
Officer history (3 former)
1 January 2014
Appointed Huang, Xiao Juan as Director
27 July 2011
Resigned Banks, Frank Edward as Secretary
10 April 2007
10 April 2007
5 April 2007
Appointed Borkum, Richard Morris as Director
5 April 2007
5 April 2007
5 April 2007
Appointed Banks, Frank Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Morris Borkum
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £32,745
- Cash
- £34,777
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,028 | £3,698 | £1,847 | £2,027 | £1,861 | |
| Current Assets | £37,642 | £35,848 | £13,730 | £19,341 | £26,408 | |
| Debtors | £0 | £12,847 | £13,156 | £3,402 | £4,820 | |
| Cash | £34,777 | £13,740 | £400 | £12,334 | £13,946 | |
| Creditors (< 1 year) | £11,485 | £13,896 | £15,277 | £12,971 | £4,717 | £6,512 |
| Net Current Assets | £26,157 | £21,952 | £759 | £14,624 | £19,896 | |
| Net Assets | £32,745 | £24,838 | £2,340 | £16,351 | £21,508 | |
| Shareholder Funds | £32,745 | £24,838 | £2,340 | £16,351 | £21,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 5 April 2024 |
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