Boringmoney Ltd

Active09459832 Private limited company
Incorporated
26 February 2015 (11 years)
Industry
Other information service activities n.e.c. (63990)
Directors
David Charles Hawkins
Holly Mackay
Owned by
Holly Mackay
Accounts type
Total exemption full
Region
Greater London
Address
37 Lombard Street
London
EC3V 9BQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 11 November 2025
British
Born November 1970
Hawkins, David Charles
Director · Appointed 24 October 2019
British
Born September 1964 (62)
Mackay, Holly
Director · Appointed 26 February 2015
British
Born September 1971 (55)
Officer history (5 former)
11 November 2025
Appointed Stenning, Tony John as Director
30 April 2024
Resigned Roberts, Justine Juliette Alice as Director
30 April 2024
Resigned Camilleri, Elizabeth Rita as Director
30 November 2022
Resigned Titterton, Paul James as Director
1 April 2022
Appointed Titterton, Paul James as Director
1 April 2022
Appointed Camilleri, Elizabeth Rita as Director
1 April 2022
Appointed Roberts, Justine Juliette Alice as Director
8 March 2022
Resigned Nicholls, Jane as Director
2 August 2021
Appointed Nicholls, Jane as Director
31 March 2021
Resigned John, Antony Gwilym, Mr. as Director
24 October 2019
Appointed Hawkins, David Charles as Director
24 October 2019
Appointed John, Antony Gwilym, Mr. as Director
26 February 2015
Appointed Mackay, Holly as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Holly Mackay
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1971 (55)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£1,025,949)
Cash
£122,689
Debt Ratio
300%
Current Ratio
0.3x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 2025 (£470,041) £186,110 £1,936,413 £72,994 (£683,161) (£996,374) (£1,025,949)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,691£1,373£6,728£14,041£4,522£2,707£4,833
Current Assets£504,884£266,174£268,471£700,456£2,700,481£973,644£473,570
Debtors£382,195£261,218£266,851£589,515£335,343£257,122£444,240
Cash£122,689£4,956£1,620£110,941£2,365,138£716,522£29,330
Creditors (< 1 year)£1,538,524£1,258,921£943,360£616,503£733,590£595,241£798,444
Creditors (> 1 year)£0£5,000£15,000£25,000£35,000£195,000£150,000
Net Current Assets(£1,033,640)(£992,747)(£674,889)£83,953£1,966,891£378,403(£324,874)
Net Assets(£1,025,949)(£996,374)(£683,161)£72,994£1,936,413£186,110(£470,041)
Shareholder Funds(£1,025,949)(£996,374)(£683,161)£72,994£1,936,413£186,110(£470,041)

What Boringmoney say about themselves

“Making financial information accessible and boring”

— from boringmoney.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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