BORDER GROUP LIMITED

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Executive Summary

Border Group Limited shows improving net asset value and a solid fixed asset base but continues to face significant working capital deficits. Liquidity is supported by related party and director loans, which currently alleviate short-term pressures. Conditional approval is recommended with careful monitoring of liquidity, debtor management, and related party loan terms to ensure ongoing creditworthiness.

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Company Documents

DateDescription
24/07/2524 July 2025 NewConfirmation statement made on 2025-07-24 with no updates

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24/07/2424 July 2024 Confirmation statement made on 2024-07-24 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Total exemption full accounts made up to 2022-12-31

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20/09/2320 September 2023 Confirmation statement made on 2023-09-20 with no updates

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24/03/2324 March 2023 Termination of appointment of John Barry Lloyd as a director on 2023-03-23

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09/02/239 February 2023 Registered office address changed from Alstonby Grange Westlinton Carlisle Cumbria CA6 6AF United Kingdom to Woodlands Depot Longtown Carlisle CA6 5TR on 2023-02-09

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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30/09/2230 September 2022 Confirmation statement made on 2022-09-30 with no updates

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30/03/2230 March 2022 Previous accounting period extended from 2021-10-31 to 2021-12-31

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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12/11/2112 November 2021 Confirmation statement made on 2021-10-08 with no updates

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23/03/2123 March 2021 REGISTERED OFFICE CHANGED ON 23/03/2021 FROM 84A EDGE HILL PONTELAND NEWCASTLE UPON TYNE NE20 9JQ UNITED KINGDOM

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22/02/2122 February 2021 NOTICE OF CHANGE OF NAME NM01 - RESOLUTION

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22/02/2122 February 2021 COMPANY NAME CHANGED BGH (NORTH) 2 LIMITED CERTIFICATE ISSUED ON 22/02/21

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09/10/209 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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