BORDERWAY FINANCE LIMITED

03048466
Active Carlisle

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

15 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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BORDERWAY FINANCE LIMITED

03048466

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 21 Apr 1995 Active Carlisle, United Kingdom 15 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

CUMBERLAND DIRECT LIMITED 21 Apr 1995 — 12 Feb 2014
Accounts Submitted 27 Jun 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 5 May 2027 10 months remaining
Net assets £5M £201K 2024 year on year
Total assets £28M £597K 2024 year on year
Total Liabilities £23M £396K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cumberland House Cooper Way Parkhouse Carlisle Cumbria CA3 0JF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BORDERWAY FINANCE LIMITED (03048466), an active financial services company based in Carlisle, United Kingdom. Incorporated 21 Apr 1995. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£225.37k

Decreased by £139.14k (-38%)

Net Assets

£4.64M

Decreased by £201.25k (-4%)

Total Liabilities

£22.92M

Decreased by £395.68k (-2%)

Turnover

£2.62M

Decreased by £458.87k (-15%)

Employees

15

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cumberland Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BORDERWAY FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
23 Apr 2025OfficersAppointment of Mr Darren Kelton as director on 9 Apr 2025
23 Apr 2025OfficersTermination of Philip Simon Horner as director on 16 Apr 2025
23 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

23 Apr 2025 Officers

Appointment of Mr Darren Kelton as director on 9 Apr 2025

23 Apr 2025 Officers

Termination of Philip Simon Horner as director on 16 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 27 Jun 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Appointment of Mr Darren Kelton as director on 9 Apr 2025

1 years ago on 23 Apr 2025

Termination of Philip Simon Horner as director on 16 Apr 2025

1 years ago on 23 Apr 2025