# BORELLIS LIMITED (08214453)

> 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.

- Status: Active
- Incorporated: 2012-09-14
- Registered office: Farnham, GU9 7YZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 468 comparable companies in Surrey (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£143k | £10k | £19k | — | — | — | 19 |
| 2024-08-31 | −£108k | £4,524 | £48k | — | — | — | 19 |
| 2023-08-31 | −£100k | £4,373 | £36k | — | — | — | 15 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 September 2012

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

## Persons with significant control

- Mr David Laurence Quick — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30

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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/08214453
HTML: https://firmoscan.com/company/08214453-borellis-limited