{"name":"BORDER GROUP LIMITED","company_number":"12941516","status":"Active","type":"Private Limited Company","incorporated":"2020-10-09","dissolved":null,"registered_office":"Woodlands Depot, Longtown, Carlisle, England, CA6 5TR","postcode":"CA6 5TR","sic_codes":[{"code":77320,"description":"Renting and leasing of construction and civil engineering machinery and equipment"}],"principal_activity":null,"previous_names":[{"name":"BGH (NORTH) 2 LIMITED","changed_on":"2021-02-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":30,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":617777,"cash":279119,"average_employees":30},{"financial_date":"2024-12-31","net_assets":1018695,"cash":478577,"average_employees":29},{"financial_date":"2023-12-31","net_assets":427981,"cash":263424,"average_employees":33},{"financial_date":"2022-12-31","net_assets":32163,"cash":197020},{"financial_date":"2021-12-31","net_assets":138477,"cash":411072}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/border-group-1","people":"https://www.companiesintheuk.co.uk/company/border-group-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/border-group-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12941516","financials":"https://www.companiesintheuk.co.uk/company/border-group-1/financial","control":"https://www.companiesintheuk.co.uk/company/border-group-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/border-group-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/border-group-1"}