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 31 August 2025- Cash in bank
- £35.89k
- Current assets
- £1.24m
- Current creditors
- £1.24m
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £35.89k
- Current assets
- £1.24m
- Current creditors
- £1.24m
- Shareholders funds
- £100
- Company number
- 13035616 Copied!
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
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/07/2529 July 2025 New | Previous accounting period shortened from 2025-07-31 to 2025-03-31 |
| 03/12/243 December 2024 | Total exemption full accounts made up to 2024-07-31 |
| 25/11/2425 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 13/03/2413 March 2024 | Total exemption full accounts made up to 2023-07-31 |
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