Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Limes Fenton Ltd
- Incorporated
- 18 May 2005 (21 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Bipin KantariaBhartidevi Bipinchandra Kantaria
- Accounts type
- Total exemption full
- Address
- CanajayarTydcombe Road WarlinghamSurreyCR6 9LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 May 2005
British
Director · Appointed 18 May 2005
British
Born September 1969 (57)
Director · Appointed 18 May 2005
British
Born July 1970 (56)
Officer history (3 former)
1 October 2022
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Bipin Kantaria
Individual · Notified 23 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)
Bhartidevi Bipinchandra Kantaria
Individual · Notified 23 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05097657
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Limes Fenton Ltd This company Owns 50–75% of shares
Sunflower Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,172,239
- Cash
- £465,559
- Employees
- 39
- Debt Ratio
- 65%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,840,665 | £2,834,693 | £2,836,340 | £2,852,550 | £2,874,809 | £2,847,666 | £2,819,969 |
| Current Assets | £484,023 | £200,531 | £106,766 | £95,009 | £157,783 | £430,892 | £174,840 |
| Debtors | £18,464 | £29,184 | £15,483 | £42,529 | £55,443 | £15,986 | £14,381 |
| Cash | £465,559 | £171,347 | £91,283 | £52,480 | £102,340 | £414,906 | £160,459 |
| Creditors (< 1 year) | £1,054,163 | £973,781 | £799,170 | £669,428 | £688,151 | £735,090 | £638,923 |
| Creditors (> 1 year) | £1,098,286 | £1,165,443 | £1,221,547 | £1,271,095 | £1,304,844 | £1,376,665 | £1,364,729 |
| Net Current Assets | (£570,140) | (£773,250) | (£692,404) | (£574,419) | (£530,368) | (£304,198) | (£464,083) |
| Net Assets | £1,172,239 | £896,000 | £922,389 | £1,007,036 | £1,039,597 | £1,166,803 | £991,157 |
| Shareholder Funds | £1,172,239 | £896,000 | £922,389 | £1,007,036 | £1,039,597 | £1,166,803 | £991,157 |
| Turnover | £1,057,356 | £1,327,481 | |||||
| Cost of Sales | £906,885 | £798,692 | |||||
| Gross Profit | £150,471 | £528,789 | |||||
| Admin Expenses | £264,651 | £219,025 | |||||
| Operating Profit | (£114,180) | £309,764 | |||||
| Profit Before Tax | (£141,716) | £269,030 | |||||
| Tax | (£34,510) | £48,092 | |||||
| Profit for Period | (£107,206) | £220,938 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Notification of a person with significant control | |||
| 19 February 2026 | Notification of a person with significant control | |||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 |
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