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Border Cleaning Machines Limited

Border Cleaning Machines Limited is an active company incorporated on 10 January 2003 with the registered office located in Wrexham, Shropshire. Border Cleaning Machines Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04633011
Private limited company
Age
22 years
Incorporated 10 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
Bryn Derw
Upper Chirk Bank Chirk
Wrexham
Wrexham County Borough
LL14 5ED
Same address for the past 22 years
Telephone
01691776465
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in UK • Born in May 1963
Director • PSC • British • Lives in UK • Born in Dec 1960
Director • British • Lives in UK • Born in Aug 1989
Mr Matthew Parry
PSC • British • Lives in UK • Born in Aug 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Border Cleaning Machines
Border Cleaning Machines is a supplier of industrial cleaning equipment, providing sales, service, hire, and repair of various cleaning machines.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Jan28 Feb 2025
Traded for 13 months
Cash in Bank
£436.38K
Increased by £27.28K (+7%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£641.05K
Increased by £17.12K (+3%)
Total Liabilities
-£229.47K
Decreased by £3.1K (-1%)
Net Assets
£411.59K
Increased by £20.22K (+5%)
Debt Ratio (%)
36%
Decreased by 1.48% (-4%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Accounting Period Extended
7 Months Ago on 4 Feb 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Micro Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Micro Accounts Submitted
4 Years Ago on 31 May 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Jun 2025
Current accounting period extended from 31 January 2025 to 28 February 2025
Submitted on 4 Feb 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 8 May 2024
Confirmation statement made on 10 January 2024 with updates
Submitted on 17 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 12 Jun 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 25 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 29 Jul 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 19 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 31 May 2021
Repayment History
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