Larchfield Limited

Active02175752 Private limited company
Incorporated
8 October 1987 (39 years)
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Accounts type
Full
Region
South East
Address
Boundary House
18 East Street
Tonbridge
TN9 1HA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
15
Outstanding
3
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 May 2024
British
Born March 1965 (61)
Director
British
Born May 1960 (66)
Officer history (2 former)
31 October 2024
Resigned Pitcher, Gerald as Secretary
31 October 2024
Resigned Pitcher, Gerald as Director
10 May 2024
Appointed Kelly, Stephen Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08714560

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Larchfield Group Limited Owns 75–100% of shares
Larchfield Aerospace Ltd Owns 75–100% of shares
Larchfield Limited This company Owns 75–100% of shares
Larchfield Technic Limited Owns 75–100% of shares

Financials

Net Assets
£5,527,081
Cash
£3,676,690
Profit
£574,196
Debt Ratio
23%
Current Ratio
3.8x
Return on Equity
10%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £5,408,902 £5,527,081
Balance sheet detail
20242023
Fixed Assets£1,533,792£1,452,100
Current Assets£5,652,381£5,236,931
Debtors£1,353,541£1,555,188
Cash£3,676,690£3,048,426
Creditors (< 1 year)£1,483,685£1,104,722
Net Current Assets£4,168,696£4,132,209
Net Assets£5,527,081£5,408,902
Shareholder Funds£5,527,081£5,408,902

Filings 131

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
18 December 2025Confirmation statement with no updates12 December 2025
29 September 2025Accounts for a small company31 December 2024
17 December 2024Confirmation statement with no updates12 December 2024
6 November 2024Termination of appointment of a secretary
Show all 131 filings

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