Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Boregis Ltd.
- Incorporated
- 1 June 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Andrew James Robinson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3A Chapel LaneMoultonNorthwichCW9 8PQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2011
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £16,549
- Cash
- £14,654
- Profit Before Tax
- (£7,595)
- Employees
- 1
- Current Ratio
- 25.8x
- Return on Equity
- -46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63 | £73 | £355 | £663 | £325 | |
| Current Assets | £17,216 | £29,235 | £57,170 | £86,643 | £90,727 | £136,209 |
| Debtors | £2,562 | £0 | £1,660 | £32,314 | £8,148 | £28,288 |
| Cash | £14,654 | £29,235 | £55,510 | £54,329 | £82,579 | £107,921 |
| Creditors (< 1 year) | £667 | £46 | £598 | £5,094 | £10,133 | £16,268 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £16,549 | £29,189 | £56,572 | £81,549 | £80,594 | £119,941 |
| Net Assets | £16,549 | £29,252 | £56,645 | £81,904 | £81,257 | £120,266 |
| Shareholder Funds | £16,549 | £29,252 | £56,645 | £81,904 | £81,257 | £120,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 11 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 10 September 2024 | Registered office address changed |
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