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BORRAS CONSTRUCTION LTD.
Campfield Road,
St Albans,
Hertfordshire,
AL1 5HT
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 9
- Company No: 01520021
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BORRAS CONSTRUCTION LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BORRAS CONSTRUCTION LTD.
Private limited with Share Capital
Active - Accounts Filed
02 October 1980
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 07 May 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matt McLaren | Director | ||
| Mr Kane George Blatchford | Director | ||
| Mr Mark Summers | Director | ||
| Mr Adrian Wake | Director | ||
| Mr Robert Broadfield | Director | ||
| Mr Mark Lennard | Director | ||
| Ms Carol Ann Borras | Director | ||
| Mr Raymond Duncan Borras | Director | ||
| Ms Carol Ann Borras | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Nationwide Anglia Building Society | SATISFIED | ||
| Mortgage | Nationwide Anglia Building Society | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,796,481.00 | £4,383,408.00 | £3,559,242.00 | £4,884,453.00 | £4,446,431.00 |
| Net Worth | £10,474,944.00 | £10,863,503.00 | £10,993,264.00 | £11,072,313.00 | £11,355,844.00 |
| Total Current Liabilities | £9,830,509.00 | £8,515,232.00 | £10,840,856.00 | £14,120,948.00 | £13,191,576.00 |
| Total Current Assets | £18,935,795.00 | £17,548,184.00 | £19,852,393.00 | £22,946,254.00 | £21,862,301.00 |