BORDER DEVELOPMENTS LTD

Dissolved Monmouth

Development of building projects

0 employees website.com
Development of building projects
B

BORDER DEVELOPMENTS LTD

Development of building projects

Founded 1 May 2018 Dissolved Monmouth, Wales 0 employees website.com
Development of building projects
Accounts Submitted 7 Sept 2023
Confirmation Submitted 17 May 2023 Next due 14 May 2024 26 months overdue
Net assets £195K £132K 2022 year on year
Total assets £226K £272K 2022 year on year
Total Liabilities £31K £140K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Garden Farm Rockfield Rockfield Monmouth Monmouthshire NP25 5QE Wales

Full company profile for BORDER DEVELOPMENTS LTD (11338613), a dissolved company based in Monmouth, Wales. Incorporated 1 May 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£218.00k

Increased by £169.31k (+348%)

Net Assets

£194.62k

Decreased by £131.74k (-40%)

Total Liabilities

£30.95k

Decreased by £140.00k (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 20 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jennifer RennieDirectorBritishUnited Kingdom551 May 2018Active
Julie Ann HainesDirectorBritishWales601 May 2018Active
Robert Anthony John RennieDirectorBritishUnited Kingdom551 May 2018Active

Shareholders

Shareholders (6)

Jennifer Rennie
25.0%
100
Robert Anthony John Rennie
25.0%
100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Julie Ann Haines

Ceased 11 Sept 2018

Ceased

Jennifer Rennie

Ceased 11 Sept 2018

Ceased

Stephen John Haines

Ceased 11 Sept 2018

Ceased

Robert Anthony John Rennie

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land At, Lower Derndale Farm, Wellington, Hereford (HR4 8BG) HEREFORDSHIRE
Freehold-28 Nov 2018
Land At, Lower Derndale Farm, Wellington, Hereford (HR4 8BG)
Freehold
Added 28 Nov 2018
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Voluntary
2 Jan 2024GazetteGazette Notice Voluntary
22 Dec 2023DissolutionDissolution Application Strike Off Company
7 Sept 2023AccountsAnnual accounts made up to 31 Oct 2022
17 May 2023Confirmation StatementConfirmation statement made on 30 Apr 2023 with no updates
19 Mar 2024 Gazette

Gazette Dissolved Voluntary

2 Jan 2024 Gazette

Gazette Notice Voluntary

22 Dec 2023 Dissolution

Dissolution Application Strike Off Company

7 Sept 2023 Accounts

Annual accounts made up to 31 Oct 2022

17 May 2023 Confirmation Statement

Confirmation statement made on 30 Apr 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Mar 2024

Gazette Notice Voluntary

2 years ago on 2 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 22 Dec 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 7 Sept 2023

Confirmation statement made on 30 Apr 2023 with no updates

3 years ago on 17 May 2023