ELMBRIDGE FIR TREE ROAD LTD

Executive Summary

Elmbridge Fir Tree Road Ltd exhibits very weak financial strength with minimal net assets and a tightly matched current asset and liability position, indicating precarious liquidity. The company’s high debtor balances versus low cash reserves raise concerns about cash flow adequacy and operational viability. Given these factors, credit approval is not recommended without substantial improvements in equity and cash flow visibility.

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Company Documents

DateDescription
29/07/2529 July 2025 NewPrevious accounting period shortened from 2025-07-31 to 2025-03-31

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03/12/243 December 2024 Total exemption full accounts made up to 2024-07-31

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25/11/2425 November 2024 Confirmation statement made on 2024-11-16 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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13/03/2413 March 2024 Total exemption full accounts made up to 2023-07-31

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20/11/2320 November 2023 Confirmation statement made on 2023-11-16 with no updates

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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19/04/2319 April 2023 Total exemption full accounts made up to 2022-07-31

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29/11/2229 November 2022 Confirmation statement made on 2022-11-16 with no updates

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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20/01/2220 January 2022 Total exemption full accounts made up to 2021-07-31

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16/11/2116 November 2021 Confirmation statement made on 2021-11-16 with no updates

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02/11/212 November 2021 Previous accounting period shortened from 2021-11-30 to 2021-07-31

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19/10/2119 October 2021 Change of details for Mr James Neil Wilson as a person with significant control on 2021-10-19

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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20/11/2020 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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