BORROWING LTD
Company number 03215248 · Active · Leamington Spa CV32 4EA
BORROWING LTD is an active private limited company (company number 03215248) incorporated on 21 June 1996, registered in Leamington Spa. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £84k and cash of £4.00m, with 2 employees on average. Net assets rose 219% on the prior period (£26k).
By net assets it sits in the top quarter of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).
Key dates
- Incorporated
- 21 June 1996
- Next accounts due
- 31 December 2026 — in 77 days
- Confirmation statement due
- 5 July 2027 — in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £84k | £4.00m | — | — | — | — | 2 |
| 31 March 2024 | £26k | £2.44m | — | — | — | — | 1 |
- Cash per employee
- £2.00m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £84,358 at 2025-03-31
- +8 Net assets growing — +218.8% vs prior period
- +4 Cash reserves — Cash £3,999,253
- +8 Established — Incorporated 1996-06-21 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Toni Stephanie Beech — owns 25–50% of shares; holds 25–50% of voting rights · since 19 October 2022
- Mr Russell Beech — owns 25–50% of shares; holds 25–50% of voting rights · since 19 October 2022
- Mrs Zelda Judith Tolley — owns 75–100% of shares · since 6 April 2016 · ceased 1 March 2019
- Borrow Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 March 2019 · ceased 19 October 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (information technology consultancy activities), closest in incorporation date.
- USERWYSE LIMITED — Warwickshire, inc. Jul 1996
- DECISION MODELS LIMITED — , inc. Apr 1996
- DATA PROPHETS LIMITED — Southam, inc. Nov 1996
- IMAGENET (BRISTOL) LIMITED — Coventry, inc. Nov 1996
- EDMC LIMITED — Stratford Upon Avon, inc. Jan 1997
- IAN WILSON DESIGNS LIMITED — Coventry, inc. Oct 1995
Reminders for BORROWING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.