−£143k
vs Aug 2024Active08214453Private limited companyFarnham
BORELLIS LIMITED
Significant control: David Laurence Quick (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Borellis Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BORELLIS LIMITED is an active private limited company (company number 08214453) incorporated on 14 September 2012, registered in Farnham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£143k and cash of £10k, with 19 employees on average. Net assets fell 33% on the prior period (−£108k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 468 comparable companies in Surrey (median £1, upper quartile £18k).
02
Ownership and control
- Mr David Laurence Quick
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 14 September 201214 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 28 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+121%vs Aug 2024Not reported
19
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£143k | £10k | £19k | — | — | — | 19 |
| 31 August 2024 | −£108k | £4,524 | £48k | — | — | — | 19 |
| 31 August 2023 | −£100k | £4,373 | £36k | — | — | — | 15 |
Cash per employee£527Cash ÷ 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 below zeroNet assets £-143,498 at 31 August 2025
- Net assets down 25% or more on the prior period-33.4% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 September 2012
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 340 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £143k · small accounts
- Accounts period endNet liabilities £108k · small accounts
- Accounts period endNet liabilities £100k · small accounts
- Incorporated
08
Similar companies in Surrey
- EPHESUS BBQ LIMITEDCrawley · inc. Aug 2012
- CLOUDBERRY RESTAURANTS LIMITEDElstead, Godalming · inc. Aug 2012
- RESTAURANT STORY LTDReigate · inc. Nov 2012
- LIMES RESTAURANT LTD.Haywards Heath · inc. Nov 2012
- GLADWIN BROTHERS ENTERPRISES LIMITEDPetworth · inc. May 2012
- EARTH IT SOLUTIONS LTDSandhurst · inc. Jan 2013
All companies incorporated on 14 September 2012 · in Sept 2012.
09
Reminders for BORELLIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.