£125k
−9%vs Jul 2024Active04253479Private limited companyEssex
BORG VENTURES LIMITED
Significant control: David Philip Walker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
BORG VENTURES LIMITED is an active private limited company (company number 04253479) incorporated on 17 July 2001, registered in Essex. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £125k and cash of £9,728, with 1 employee on average. Net assets fell 9% on the prior period (£138k).
Peer position · net assets
By net assets it sits in the upper half of 334 comparable companies in Essex (median £1,000, upper quartile £332k).
02
Ownership and control
- David Philip Walker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200125 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 31 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,728
−62%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £125k | £9,728 | £35k | £11k | — | — | 1 |
| 31 July 2024 | £138k | £26k | £37k | £7,439 | — | — | 1 |
Current ratio3.95Current assets ÷ creditors within one year
Cash per employee£9,728Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £124,938 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.95
- Incorporated five or more years agoIncorporated 17 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts duein 188 days
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £138k · small accounts
- Incorporated
08
Similar companies in Essex
- CLARIDON HOLDINGS LIMITEDStanford Le Hope · inc. Jun 2001
- INDEPENDENT SERVICES GROUP LIMITEDColchester · inc. May 2001
- HIGGINSON SECURITIES LIMITEDStansted · inc. Apr 2001
- SUPREME CLEAN LIMITEDColchester · inc. Oct 2001
- RISKSHIELD LIMITEDBishops Stortford · inc. Apr 2001
- MCB RESTAURANTS (2002) LIMITEDBrentwood · inc. Nov 2001
All companies incorporated on 17 July 2001 · in Jul 2001.
09
Reminders for BORG VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.