{ "company_number": "08793773", "name": "Bornhill Estates Limited", "url": "/company/08793773", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-11-28", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2259308, "url": "/address/2259308", "line1": "CHARLES HOUSE 148-149 GREAT CHARLES STREET QUEENSWAY", "line2": "FRONT SUITE, 1ST FLOOR", "post_town": "BIRMINGHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "B3 3HT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08793773", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08793773/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "904165.00", "debtors": "263192.00", "cash_bank_in_hand": "3299.00", "current_assets": "266491.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75476.00", "total_assets_less_current_liabilities": "979641.00", "net_assets_liabilities": "105563.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-284282.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-14.zip" }, { "url": "/company/08793773/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "899732.00", "debtors": "590883.00", "cash_bank_in_hand": "39666.00", "current_assets": "630549.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-97201.00", "total_assets_less_current_liabilities": "802531.00", "net_assets_liabilities": "127710.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-278085.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/08793773/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "838168.00", "debtors": "414578.00", "cash_bank_in_hand": "8238.00", "current_assets": "422816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-275080.00", "total_assets_less_current_liabilities": "563088.00", "net_assets_liabilities": "54173.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-279592.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/08793773/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "937592.00", "debtors": "219466.00", "cash_bank_in_hand": "160718.00", "current_assets": "380184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-277719.00", "total_assets_less_current_liabilities": "659873.00", "net_assets_liabilities": "38014.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-295751.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08793773/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "1040977.00", "debtors": "54749.00", "cash_bank_in_hand": "7184.00", "current_assets": "61933.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-587547.00", "total_assets_less_current_liabilities": "453430.00", "net_assets_liabilities": "4358.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-295407.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/08793773/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "981905.00", "debtors": "54034.00", "cash_bank_in_hand": "10379.00", "current_assets": "64413.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-585997.00", "total_assets_less_current_liabilities": "395909.00", "net_assets_liabilities": "-53201.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-291966.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08793773/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "957608.00", "debtors": "50391.00", "cash_bank_in_hand": "13220.00", "current_assets": "63611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-584871.00", "total_assets_less_current_liabilities": "372737.00", "net_assets_liabilities": "-63203.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-273464.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/08793773/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "961611.00", "debtors": "18038.00", "cash_bank_in_hand": "4288.00", "current_assets": "22326.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-577937.00", "total_assets_less_current_liabilities": "383674.00", "net_assets_liabilities": "-52266.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08793773/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "836462.00", "debtors": "18136.00", "cash_bank_in_hand": "131582.00", "current_assets": "149718.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-469037.00", "total_assets_less_current_liabilities": "367425.00", "net_assets_liabilities": "-69557.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08793773/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "702170.00", "debtors": "79562.00", "cash_bank_in_hand": "2808.00", "current_assets": "82370.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-561091.00", "total_assets_less_current_liabilities": "141079.00", "net_assets_liabilities": "-81542.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-9909.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/08793773/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Bornhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "170413.00", "debtors": "28566.00", "cash_bank_in_hand": "11262.00", "current_assets": "39828.00", "creditors_due_within_one_year": "281874.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-242046.00", "total_assets_less_current_liabilities": "-71633.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-71733.00", "shareholder_funds": "-71633.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/08793773/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Bornhill Estates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27252.00", "debtors": "150.00", "cash_bank_in_hand": "22024.00", "current_assets": "22174.00", "creditors_due_within_one_year": "117082.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-94908.00", "total_assets_less_current_liabilities": "-67656.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-67756.00", "shareholder_funds": "-67656.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/08793773/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Bornhill Estates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14963.00", "debtors": null, "cash_bank_in_hand": "4946.00", "current_assets": null, "creditors_due_within_one_year": "74693.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69747.00", "total_assets_less_current_liabilities": "-54784.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-54884.00", "shareholder_funds": "-54784.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08793773/filing-history" }, "confirmation_statement": { "next_due": "2026-12-02", "last_made_up": "2025-11-18" }, "officers": [], "psc": [ { "name": "Mr Walter Siegwart", "kind": "individual-person-with-significant-control", "person_url": "/person/5196667", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Italian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christoph Michael Graber", "kind": "individual-person-with-significant-control", "person_url": "/person/889482", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Swiss", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }