Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
120 Elmer Road Limited
- Incorporated
- 7 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adrian George BernhardtMatthew Robert Arthur Harris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 45 Queen StreetDealCT14 6EY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian George Bernhardt
Individual · Notified 7 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1961
Matthew Robert Arthur Harris
Individual · Notified 7 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £27,375
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £544,218 | £544,218 | £544,218 | £337,217 | |
| Current Assets | £29,838 | £17,795 | £9,574 | £16,853 | |
| Debtors | £2,463 | £4,284 | £139 | £839 | £1,161 |
| Cash | £27,375 | £13,511 | £9,435 | £16,014 | |
| Creditors (< 1 year) | £560,393 | £556,573 | £550,659 | £557,531 | £345,904 |
| Net Current Assets | (£530,555) | (£538,778) | (£541,085) | (£540,678) | (£344,743) |
| Shareholder Funds | £13,663 | £5,440 | £3,133 | £3,540 | (£7,526) |
Filings
Filing history not loaded yet. See it on Companies House
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