Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Conifercourt Holdings Limited
- Incorporated
- 10 March 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Valerie Clare Rogers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 May 2006
British
British
Born June 1952 (74)
Officer history (5 former)
1 November 2024
9 April 2020
31 May 2006
31 May 2006
1 March 1995
1 March 1995
2 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1952 (74)
Holdings 3
Companies where Conifercourt Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (1)
9 April 2020
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £4,907,758
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 |
| Current Assets | £4,925,401 | £4,728,459 | £1,339,797 | £1,005,405 | £1,124,981 | £1,194,356 | £796,764 |
| Debtors | £17,643 | £500 | £501 | £537,992 | £528,575 | £521,088 | £710,588 |
| Cash | £4,907,758 | £4,727,959 | £1,339,296 | £467,413 | £596,406 | £673,268 | £86,176 |
| Creditors (< 1 year) | £5,587,161 | £5,437,436 | £2,143,640 | £1,701,582 | £1,715,939 | £1,722,138 | £1,287,607 |
| Net Current Assets | (£661,760) | (£708,977) | (£803,843) | (£696,177) | (£590,958) | (£527,782) | (£490,843) |
| Shareholder Funds | £712,623 | £665,406 | £570,540 | £678,206 | £783,425 | £846,601 | £883,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 4 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 1 November 2024 | Termination of appointment of a director |
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