# BOROUGH GREEN DEVELOPMENTS LIMITED (04145600)

> BOROUGH GREEN DEVELOPMENTS LIMITED is an active private limited company (company number 04145600) incorporated on 22 January 2001, registered in Rochester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11.23m and cash of £917k, with 0 employees on average. Net assets rose 3% on the prior period (£10.93m).

- Status: Active
- Incorporated: 2001-01-22
- Registered office: Rochester, ME1 1LN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11.23m | £917k | £1.08m | £901k | — | — | 0 |
| 2024-03-31 | £10.93m | £862k | £954k | £900k | — | — | 2 |

current ratio 2.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,230,814 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Cash at bank of £50,000 or more: Cash £917,463
- Incorporated five or more years ago: Incorporated 22 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Borough Green Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-02-19

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04145600
HTML: https://firmoscan.com/company/04145600-borough-green-developments-limited
