Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Borderline and Bowman Travel Limited
- Incorporated
- 12 July 2018 (8 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Christopher Michael Bowman
- Accounts type
- Micro entity
- Region
- North East
- Address
- 18 Harriot DriveWestmoorNewcastle Upon TyneNE12 7EU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2018
British
Born January 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Former controllers (1)
23 September 2020
Ceased John Best — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £15,685
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,651 | £13,315 | £16,646 | £20,803 | £25,958 | £10,000 | |
| Current Assets | £13,401 | £23,169 | £14,371 | £9,481 | £12,504 | £2,748 | £16,237 |
| Debtors | £22,221 | £12,729 | £9,255 | £11,662 | £6,140 | ||
| Cash | £948 | £1,642 | £226 | £842 | £10,097 | ||
| Creditors (< 1 year) | £6,746 | £10,058 | £3,195 | £13,005 | £7,603 | £7,525 | £5,162 |
| Creditors (> 1 year) | £1,041 | £12,288 | £15,296 | £26,050 | £9,075 | ||
| Net Current Assets | £6,655 | £13,111 | £11,176 | (£3,524) | £4,901 | (£4,777) | £11,225 |
| Net Assets | £15,685 | £17,146 | £14,754 | £1,203 | £4,809 | (£4,873) | £1,867 |
| Shareholder Funds | £15,685 | £17,146 | £14,754 | £1,203 | £4,809 | (£4,873) | £1,867 |
| Turnover | £112,115 | £118,328 | £84,435 | £14,380 | £45,760 | ||
| Cost of Sales | £84,652 | £107,532 | £34,530 | ||||
| Gross Profit | £27,463 | £26,248 | £10,796 | £11,230 | |||
| Admin Expenses | £22,502 | £13,061 | £14,038 | £16,671 | £9,021 | ||
| Staff Costs | £4,783 | ||||||
| Operating Profit | £4,961 | £13,187 | (£3,242) | £9,682 | £2,209 | ||
| Profit Before Tax | £3,267 | £13,187 | (£3,242) | £9,682 | £2,209 | ||
| Tax | (£363) | £363 | £442 | ||||
| Profit for Period | £3,267 | £13,550 | (£3,605) | £9,682 | (£7,182) | £1,767 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 21 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 22 April 2026 | Micro company accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Enniskillen
Midlothian
Glasgow
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →