Elderfern Ltd

Active06816443 Private limited company
Incorporated
11 February 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Cherry Trees
63 Valley Road
Rickmansworth
WD3 4DT

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
24
Outstanding
10
Part satisfied
0
Satisfied
14

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 February 2009
British
Born January 1973 (53)
Officer history (3 former)
12 February 2015
Resigned Zygiert, Pauline as Secretary
25 July 2011
Appointed Zygiert, Pauline as Secretary
24 July 2011
Resigned Mmy Ltd as Corporate Secretary
31 March 2009
Resigned Jacobs, Yomtov Eliezer as Director
11 February 2009
Appointed Rayarel, Sanjay as Director
11 February 2009
Appointed Jacobs, Yomtov Eliezer as Director
11 February 2009
Appointed Mmy Ltd as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 8 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16264047
Former controllers (1)
8 May 2025
Ceased Sanjay Rayarel — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Elderfern Ltd This company Owns 75–100% of shares
Junction Dental Centre Ltd Owns 75–100% of shares
Oakridge MK Limited Owns 75–100% of shares
Primrose Property Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,899,275
Cash
£176,535
Employees
1
Debt Ratio
87%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £879,939 £1,082,782 £1,176,490 £1,346,786 £1,379,896 £1,899,275
Balance sheet detail
202520242023202220212020
Fixed Assets£13,239,138£12,750,124£9,842,590£6,055,048£5,083,798£5,083,798
Current Assets£834,668£783,892£1,005,859£1,016,737£883,250£350,264
Debtors£658,133£569,848£720,650£341,534£788,381£271,788
Cash£176,535£214,044£285,209£675,203£94,869£78,476
Creditors (< 1 year)£3,416,977
Creditors (> 1 year)£8,757,554£8,164,676£9,287,706£5,784,025£4,798,612£4,478,588
Net Current Assets(£2,582,309)(£3,205,552)£791,902£905,467£797,596£274,729
Net Assets£1,899,275£1,379,896£1,346,786£1,176,490£1,082,782£879,939

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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