£17k
−43%vs May 2024Active07653894Private limited companyNorthwich
BOREGIS LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOREGIS LTD. is an active private limited company (company number 07653894) incorporated on 1 June 2011, registered in Northwich. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £17k and cash of £15k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 43% on the prior period (£29k).
Peer position · net assets
By net assets it sits in the upper half of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 1 June 201115 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−50%vs May 2024Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £17k | £15k | £2,562 | £667 | — | −£7,595 | 1 |
| 31 May 2024 | £29k | £29k | £0 | £46 | — | £518 | 1 |
Current ratio25.81Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £16,549 at 31 May 2025
- Net assets down 25% or more on the prior period-43.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 25.81
- Incorporated five or more years agoIncorporated 1 June 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Andrew James Robinson
- 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.
07
Timeline
- Confirmation statement duein 236 days
- Next accounts duein 129 days
- Accounts period endNet assets £17k · abridged accounts
- Accounts period endNet assets £29k · abridged accounts
- Incorporated
08
Similar companies in the UK
- PETER ALLEN DESIGN LIMITEDPeterborough · inc. Jun 2011
- MOJO CREATIVE STUDIO LIMITEDBraunton · inc. Jun 2011
- KEVIN RUST KITCHEN DESIGN CENTRE LTDNorwich · inc. Jun 2011
- ADAMOU LTDIpswich · inc. May 2011
- PIPELINE INTELLIGENCE LTDWadebridge · inc. May 2011
- AMAZING CREATIVE LTDDorchester · inc. May 2011
All companies incorporated on 1 June 2011 · in Jun 2011.
09
Reminders for BOREGIS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.