Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
121 Finance Ltd
- Incorporated
- 12 November 2010 (15 years)
- Previously known as
- 121 Surgical Healthcare Ltd (until 1 November 2024)121 Finance Limited (until 8 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Chloe Louise Beresford
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Cardale ParkCardale ParkHarrogateHG3 1RY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2024
British
Born May 1981 (45)
Director · Appointed 1 October 2019
British
Born November 1969
Officer history (5 former)
1 August 2024
1 August 2024
1 October 2019
9 June 2016
9 June 2016
23 July 2014
Resigned Bullough, Ian John as Secretary
30 June 2014
11 January 2013
12 November 2010
12 November 2010
12 November 2010
Appointed Bullough, Ian John as Secretary
12 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1981 (45)
Former controllers (1)
1 August 2024
Ceased Esta Rea — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £15,577
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Current Assets | £945,603 | £1,029,898 | £401,879 | £1,271 |
| Debtors | £930,026 | £1,013,047 | £388,717 | £892 |
| Cash | £15,577 | £16,851 | £13,162 | £379 |
| Creditors (< 1 year) | £2,401,127 | £3,106,383 | £2,430,984 | £1,821,148 |
| Net Current Assets | (£1,455,524) | (£2,076,485) | (£2,029,105) | (£1,819,877) |
| Shareholder Funds | (£1,455,524) | (£2,076,485) | (£2,029,105) | (£1,819,877) |
Filings
Filing history not loaded yet. See it on Companies House
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