Company Overview
Borley Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2001, so this is a well established company. Borley Property Investments Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Alexandra Gate, Ffordd Pengam Tremorfa, Cardiff, S Glam, CF24 2SA
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Companies House Data
Company NameBORLEY PROPERTY INVESTMENTS LIMITED
Company Number04283027
Registered Office Address1 Alexandra Gate
 Ffordd Pengam Tremorfa
 CF24 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Steven Borley - Director
(British, 69 years old, born November 1957)
Appointed 06 September 2001
 Active
Michael Borley - Director
(British, 36 years old, born March 1990)
Appointed 11 July 2019
 Active
Michael Camilleri - Director
(British, 39 years old, born March 1987)
Appointed 11 July 2019
 Active
Joanna Parker - Director
(British, 38 years old, born February 1988)
Appointed 11 July 2019
 Active
Secretaries
Show Resigned
Christine Borley - Secretary
(British)
Appointed 06 September 2001
 Active
Other Company Directorships
Steven Borley
BEARBONES 4X4 LTD
BORLEY ASSOCIATES LIMITED
BORLEY ENGINEERING SERVICES LIMITED
BORLEY HOLDINGS LIMITED
BP REALISATIONS LTD
CAMROSE HOSPITALITY LIMITED
CARDIFF CITY (HOUSE OF SPORT) LIMITED
CARDIFF CITY FC COMMUNITY FOUNDATION
CARDIFF CITY FOOTBALL CLUB (HOLDINGS) LIMITED
CARDIFF CITY FOOTBALL CLUB LIMITED
CARDIFF CITY PARK & RIDE LIMITED
CARDIFF CITY STADIUM LIMITED
CEFN COED MANAGEMENT LIMITED
CHARNWOOD NAVIGATION LIMITED
CHARNWOOD WALES HOTEL (1) LIMITED
CMB BRISTOL LIMITED
CMB ELECTRICAL BRISTOL LIMITED
CMB ELECTRICAL LIMITED
CMB FYLDE ENGINEERING LIMITED
CMB MAINTENANCE SERVICES LIMITED
CMB RENEWABLES LIMITED
CMB SOUTH EAST LIMITED
CMB SOUTH WEST LIMITED
CMB WEST LIMITED
DURSLEY KABEL LIMITED
FYLDE MAINTENANCE SERVICES LIMITED
KINLEE HOLDINGS LIMITED
KINLEE INVESTMENTS LIMITED
LLANRUMNEY HALL COMMUNITY TRUST LIMITED
PROCONCEPT MANAGEMENT SERVICES LIMITED
RINGSIDE DEVELOPMENTS LIMITED
RINGSIDE INSULATIONS CO. LIMITED
WILLIS SYSTEMS LIMITED
Michael Borley
KINLEE INVESTMENTS LIMITED
Michael Camilleri
BORLEY ASSOCIATES LIMITED
BORLEY ENGINEERING SERVICES LIMITED
BORLEY HOLDINGS LIMITED
CMB MAINTENANCE SERVICES LIMITED
Joanna Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,409,922 2,409,922 2,160,455
Current Assets 248,015 248,015 370,326
Creditors Due Within One Year 1,133,816 1,133,816 1,023,728
Working Cap -885,801 -885,801 -653,402
Total Assets Less Current Liabilities 1,524,121 1,524,121 1,507,053
Long-term Liabilities 278,332 278,332 344,992
Net Assets 1,245,789 1,245,789 1,162,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,245,789 1,245,789 1,162,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 85.4%
Stocks Inventory - - -
Debtors 7.9% 7.9% 11.9%
Cash Bank In Hand 1.4% 1.4% 2.7%
Current Assets 9.3% 9.3% 14.6%
Creditors Due Within One Year 42.7% 42.7% 40.5%
Net Current Assets Liabilities -33.3% -33.3% -25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,657,937 2,657,937 2,530,781
Debt 1,412,148 1,412,148 1,368,720
Net Assets/Debt 1,245,789 1,245,789 1,162,061

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with updates
Termination of appointment of Anthony Thomas Passmore as a director on 11 July 2019
Appointment of Mr Michael Camilleri as a director on 11 July 2019
Appointment of Mr Michael Anthony Borley as a director on 11 July 2019
Appointment of Mrs Joanna Margaret Borley Parker as a director on 11 July 2019
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
Confirmation statement made on 6 September 2016 with updates
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