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.

View Full Analysis Report →
Legal registered address
Mill House 58 Guildford Street Chertsey Surrey United Kingdom KT16 9BE Copied!

Latest financial results as of 7 August 2025
Cash in bank
£35.89k
Current assets
£1.24m
Current creditors
£1.24m
Shareholders funds
£100
View full financial accounts

Company number
13035616 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 November 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 16 November 2024

Next statement due by 30 November 2025

View original and historic source data
Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

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

View Document

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

View Document

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

View Document

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

View Accounts

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

View Document

View all company documents

More Company Information