Boreas Holdings Limited WORCESTER


Boreas Holdings Limited is a private limited company registered at Orchard House Stud Farm, Abberley, Worcester WR6 6AT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director Geoffrey B., appointed on 27 April 2017. Director William B., appointed on 27 April 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-26 and the due date for the following filing is 2024-05-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Boreas Holdings Limited Address / Contact

Office Address Orchard House Stud Farm
Office Address2 Abberley
Town Worcester
Post code WR6 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10745105
Date of Incorporation Thu, 27th Apr 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Geoffrey B.

Position: Director

Appointed: 27 April 2017

William B.

Position: Director

Appointed: 27 April 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William B.

Notified on 27 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand47047033   
Current Assets53 30053 30064 10256 38256 38256 382
Debtors52 83052 83014 0696 3826 3826 382
Net Assets Liabilities111111
Other
Amounts Owed By Related Parties52 83052 83014 0696 3826 3826 382
Amounts Owed To Related Parties3 9993 99913 40113 40113 40113 401
Average Number Employees During Period    22
Balances With Banks 47033   
Bank Borrowings Overdrafts   -20  
Bank Overdrafts   202020
Creditors53 29953 29964 10156 38156 38156 381
Current Asset Investments  50 00050 00050 00050 000
Investments In Group Undertakings  50 00050 00050 00050 000
Other Creditors49 30049 30050 00042 26042 26042 260
Total Borrowings   202020
Trade Creditors Trade Payables  700700700700

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Resolution
Dormant company accounts made up to March 31, 2023
filed on: 22nd, December 2023
Free Download (8 pages)

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