BOROUGH FARNHAM LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
B

BOROUGH FARNHAM LIMITED

Development of building projects

Founded 20 Jan 2023 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 29 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 May 2025 Next due 2 Feb 2026 4 months overdue
Net assets £-73K £35K 2024 year on year
Total assets £1M £318K 2024 year on year
Total Liabilities £1M £353K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for BOROUGH FARNHAM LIMITED (14607424), an active company based in London, United Kingdom. Incorporated 20 Jan 2023. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£73.13k

Decreased by £35.05k (-92%)

Total Liabilities

£1.10M

Increased by £352.95k (+47%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Lee Benjamin BibringDirectorBritishUnited Kingdom452 Aug 2024Active

Shareholders

Shareholders (1)

Tranos (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Lee Benjamin Bibring

British

Active
Notified 2 Oct 2024
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Linda Ann Bibring

British

Active
Notified 2 Oct 2024
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Lee Benjamin Bibring

British

Active
Notified 2 Oct 2024
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tranos (uk) Limited

Ceased 2 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 The Borough, Farnham (GU9 7NJ) WAVERLEY
Freehold£500,00028 Feb 2023
30 The Borough, Farnham (GU9 7NJ)
Freehold £500,000
Added 28 Feb 2023
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Persons With Significant ControlChange to Mr Lee Benjamin Bibring as a person with significant control on 15 Apr 2026
29 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
8 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026 Persons With Significant Control

Change to Mr Lee Benjamin Bibring as a person with significant control on 15 Apr 2026

29 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 May 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

8 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Mr Lee Benjamin Bibring as a person with significant control on 15 Apr 2026

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 29 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 21 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Oct 2024