Founded in 2016, The Borthwick Group, classified under reg no. 10365986 is an active company. Currently registered at Ashcombe Court GU7 1LQ, Godalming the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Alastair R., Moira R. and Caitlin H.. Of them, Alastair R., Moira R., Caitlin H. have been with the company the longest, being appointed on 8 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10365986 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
| Last confirmation statement dated | Wed, 7th Sep 2022 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Moira R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Caitlin H. This PSC and has 25-50% voting rights.
Moira R.
| Notified on | 8 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caitlin H.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 17 628 | |||||
| Debtors | 17 628 | 2 170 | 2 170 | 2 170 | ||
| Net Assets Liabilities | -5 530 | -20 452 | -26 708 | -30 642 | -30 642 | -30 642 |
| Other Debtors | 2 170 | 2 170 | 2 170 | |||
| Other | ||||||
| Amounts Owed To Group Undertakings | 14 516 | 32 026 | 241 786 | 240 016 | ||
| Amounts Owed To Group Undertakings Participating Interests | 240 016 | 240 016 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 116 645 | |||||
| Bank Borrowings | 99 385 | 88 881 | ||||
| Bank Borrowings Overdrafts | 88 284 | 77 247 | ||||
| Creditors | 127 744 | 204 829 | 193 792 | 242 186 | 240 016 | 240 016 |
| Fixed Assets | 209 374 | |||||
| Investments Fixed Assets | 209 374 | 209 374 | 209 374 | 209 374 | 209 374 | 209 374 |
| Investments In Group Undertakings | 209 374 | 209 374 | ||||
| Investments In Group Undertakings Participating Interests | 209 374 | 209 374 | 209 374 | 209 374 | ||
| Net Current Assets Liabilities | -110 116 | -24 997 | -42 290 | -240 016 | -240 016 | -240 016 |
| Other Creditors | 116 545 | 116 545 | 400 | |||
| Total Assets Less Current Liabilities | 99 258 | 184 377 | 167 084 | -30 642 | -30 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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