Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
12 Bore Investments Limited
- Incorporated
- 25 November 2014 (11 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Janet CaswellCarl Robert Caswell
- Accounts type
- Group
- Region
- East of England
- Address
- Unit 1 The Cam CentreWilbury WayHitchinSG4 0TW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2014
British
Born November 1962
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Caswell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Holdings 1
Companies where 12 Bore Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £50,235
- Employees
- 62
- Current Ratio
- 151.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £227,875 | £227,875 | £227,875 | £227,875 | £227,875 | £100 | £100 |
| Current Assets | £273,622 | £269,694 | £268,603 | £262,715 | £256,846 | £582,709 | |
| Debtors | £223,387 | £252,516 | £4,146 | £207,449 | £603,532 | ||
| Cash | £50,235 | £8,513 | £2,687 | £10,199 | £252,700 | £375,260 | |
| Creditors (< 1 year) | £1,811 | £1,490 | £3,416 | £1,495 | £260 | £260 | £3,532 |
| Net Current Assets | £271,811 | £268,204 | £265,187 | £261,220 | £256,586 | £582,449 | £600,000 |
| Net Assets | £496,079 | £493,062 | |||||
| Shareholder Funds | £499,686 | £496,079 | £493,062 | £489,095 | £484,461 | £582,549 | £600,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Group of companies' accounts | 30 September 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 25 November 2025 | ||
| 6 February 2026 | Registered office address changed | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Director's details changed |
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