BORLEY BROTHERS ENGINEERING LIMITED

Executive Summary

Borley Brothers Engineering Limited is currently experiencing significant financial distress as evidenced by a large negative net asset position and decreased working capital, although it maintains stable cash reserves. Immediate focus on improving liquidity, managing debt, and controlling costs is essential to stabilize the business. Without strategic intervention and potential equity support, the company faces ongoing risks to its financial viability.

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Company Documents

DateDescription
13/08/2513 August 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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06/02/256 February 2025 Current accounting period extended from 2024-08-31 to 2025-02-28

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16/10/2416 October 2024 Confirmation statement made on 2024-10-05 with updates

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23/05/2423 May 2024 Total exemption full accounts made up to 2023-08-31

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16/10/2316 October 2023 Confirmation statement made on 2023-10-05 with updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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19/07/2319 July 2023 Change of details for Borley Brothers Holdings Limited as a person with significant control on 2023-07-19

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25/04/2325 April 2023 Total exemption full accounts made up to 2022-08-31

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11/10/2211 October 2022 Change of details for Borley Brothers Holdings Limited as a person with significant control on 2022-10-01

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11/10/2211 October 2022 Confirmation statement made on 2022-10-05 with no updates

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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22/04/2222 April 2022 Total exemption full accounts made up to 2021-08-31

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19/10/2119 October 2021 Confirmation statement made on 2021-10-05 with no updates

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13/10/2113 October 2021 Previous accounting period shortened from 2021-10-31 to 2021-08-31

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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12/10/2012 October 2020 REGISTERED OFFICE CHANGED ON 12/10/2020 FROM 6-9 CHURCH ROAD TEVERSHAM CAMBRIDGE CB1 9AZ ENGLAND

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12/10/2012 October 2020 REGISTERED OFFICE CHANGED ON 12/10/2020 FROM 6 & 9 CHURCH ROAD TEVERSHAM CAMBRIDGE CB1 9AZ ENGLAND

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06/10/206 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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