BORTH MANAGEMENT LTD

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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BORTH MANAGEMENT LTD

Buying and selling of own real estate

Founded 4 Mar 2021 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

BORTH PROPERTIES LTD 4 Mar 2021 — 15 Apr 2023
Accounts Submitted 20 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 1 May 2027 10 months remaining
Net assets £-39K £39K 2024 year on year
Total assets £129K £129K 2024 year on year
Total Liabilities £168K
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for BORTH MANAGEMENT LTD (13244186), an active company based in United Kingdom. Incorporated 4 Mar 2021. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£39.46k

Decreased by £39.46k (-1972900%)

Total Liabilities

£168.41k

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Edwards, Alana WynDirectorBritishWales424 Mar 2021Active
Edwards, Matthew DuncanDirectorBritishWales454 Mar 2021Active

Shareholders

Shareholders (2)

Matthew Duncan Edwards
50.0%
1
Alana Wyn Edwards
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Alana Wyn Edwards

British

Active
Notified 4 Mar 2021
Residence Wales
DOB December 1983
Nature of Control
  • Significant Influence Or Control

Mr Matthew Duncan Edwards

British

Active
Notified 4 Mar 2021
Residence Wales
DOB December 1980
Nature of Control
  • Significant Influence Or Control

Matthew Duncan Edwards

British

Active
Notified 4 Mar 2021
Residence Wales
DOB December 1980
Nature of Control
  • Significant Influence Or Control

Alana Wyn Edwards

British

Active
Notified 4 Mar 2021
Residence Wales
DOB December 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
89 Gaerwen Uchaf Estate, Gaerwen (LL60 6JW) ISLE OF ANGLESEY
Freehold£137,21317 Sept 2025
7 Maenafon, Llanfairpwllgwyngyll (LL61 5JP) ISLE OF ANGLESEY
Freehold£118,5452 Sept 2024
89 Gaerwen Uchaf Estate, Gaerwen (LL60 6JW)
Freehold £137,213
Added 17 Sept 2025
District ISLE OF ANGLESEY
7 Maenafon, Llanfairpwllgwyngyll (LL61 5JP)
Freehold £118,545
Added 2 Sept 2024
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
26 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

26 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 8 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 20 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 15 Sept 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 20 May 2025