Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
The Conifers R.H. Limited
- Incorporated
- 16 August 1996 (30 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- John Raymond CoxAnne Sarah Sage
- Owned by
- John Raymond CoxAnne Sarah Sage
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers 3 active
Officer details are public data from the Companies House register.
Cox, John Raymond
Secretary · Appointed 16 August 1996
British
Cox, John Raymond
Director · Appointed 16 August 1996
British
Born February 1958 (68)
Sage, Anne Sarah
Director · Appointed 16 August 1996
British
Born March 1962 (64)
Officer history (2 former)
16 August 1996
Appointed Cox, John Raymond as Secretary
16 August 1996
Appointed Cox, John Raymond as Director
16 August 1996
Appointed Sage, Anne Sarah as Director
16 August 1996
16 August 1996
16 August 1996
16 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Raymond Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Anne Sarah Sage
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,086
- Cash
- £62,410
- Employees
- 32
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,058 | £43,031 | £45,297 | £50,744 | £53,878 | £30,907 |
| Current Assets | £73,259 | £46,078 | £66,846 | £141,791 | £148,356 | £142,650 |
| Debtors | £6,829 | £26,997 | £6,077 | £7,337 | £5,784 | £9,396 |
| Cash | £62,410 | £15,228 | £56,231 | £130,242 | £138,742 | £129,424 |
| Creditors (< 1 year) | £91,411 | £75,825 | £84,545 | £99,575 | £114,212 | £126,879 |
| Net Current Assets | (£18,152) | (£29,747) | (£17,699) | £42,216 | £34,144 | £15,771 |
| Net Assets | £9,086 | £1,881 | £18,770 | £83,330 | £77,785 | £40,806 |
| Shareholder Funds | £9,086 | £1,881 | £18,770 | £83,330 | £77,785 | £40,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Memorandum and Articles of Association | |||
| 4 September 2026 | Change of share class name or designation | |||
| 4 September 2026 | Particulars of variation of rights attached to shares | |||
| 4 September 2026 | Resolutions | |||
| 16 September 2025 | Total exemption full accounts | 31 March 2025 |
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