Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Ardfern Limited
- Incorporated
- 17 May 2007 (19 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Patricia TelfordJames Mackie Telford
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Stanley House69/71 Hamilton RoadMotherwellML1 3DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Telford
Individual · Notified 17 May 2024
Owns 25–50% of shares
British
Born February 1956 (70)
James Mackie Telford
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £625,312
- Cash
- £591,123
- Employees
- 17
- Debt Ratio
- 21%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,385 | £42,130 | £44,511 | £61,305 | £82,128 | £104,020 |
| Current Assets | £737,582 | £571,484 | £502,108 | £638,999 | £608,437 | £587,268 |
| Debtors | £146,459 | £139,709 | £292,024 | £228,752 | £168,621 | £334,767 |
| Cash | £591,123 | £431,775 | £210,084 | £410,247 | £439,816 | £252,501 |
| Creditors (< 1 year) | £170,655 | £131,438 | £120,965 | £210,153 | £146,827 | £138,059 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £566,927 | £440,046 | £381,143 | £428,846 | £461,610 | £449,209 |
| Net Assets | £625,312 | £490,151 | £541,896 | £552,901 | ||
| Shareholder Funds | £625,312 | £482,176 | £425,654 | £490,151 | £541,896 | £552,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Secretary's details changed | |||
| 30 October 2025 | Total exemption full accounts | 30 June 2024 |
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