Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Electrafence Limited
- Incorporated
- 2 July 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David James Frith
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Ty Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Officers 3 active
Officer details are public data from the Companies House register.
Frith, David James
Director · Appointed 6 January 2025
British
Born August 1981 (45)
Director · Appointed 30 October 2024
British
Born October 1962 (64)
Director · Appointed 30 October 2024
British
Born March 1954 (72)
Officer history (3 former)
6 January 2025
Appointed Frith, David James as Director
30 October 2024
30 October 2024
30 October 2024
30 October 2024
30 October 2024
2 July 2007
2 July 2007
2 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08586462
Former controllers (2)
30 October 2024
30 October 2024
Ceased Josephine Creed — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Celtic Environmental Limited Owns 75–100% of shares
Celtic Recycling Ltd. Owns 75–100% of shares
Electrafence Limited This company Owns 75–100% of shares
Regen Construction Limited Owns 75–100% of shares
Transerv Europe Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,690,395
- Cash
- £982,164
- Employees
- 15
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,095 | £354,652 | £257,104 | £276,357 | £186,848 | £192,111 |
| Current Assets | £2,101,850 | £1,154,732 | £991,265 | £699,013 | £906,959 | £648,641 |
| Debtors | £872,949 | £136,364 | £219,347 | £176,774 | £281,767 | £483,467 |
| Cash | £982,164 | £1,010,868 | £768,424 | £520,877 | £623,830 | £162,612 |
| Creditors (< 1 year) | £670,461 | £571,373 | £726,362 | £622,929 | £797,532 | £453,791 |
| Creditors (> 1 year) | £0 | £30,000 | £50,000 | £50,000 | ||
| Net Current Assets | £1,431,389 | £583,359 | £264,903 | £76,084 | £109,427 | £194,850 |
| Net Assets | £1,690,395 | £853,568 | £446,450 | £251,662 | £212,882 | £353,116 |
| Shareholder Funds | £1,690,395 | £853,568 | £446,450 | £251,662 | £212,882 | £353,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Accounts for a small company | 31 October 2025 | ||
| 20 August 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 9 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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