ELDERBEE LIMITED
Company number 09308764 · Active · Tunbridge Wells TN4 0EN
ELDERBEE LIMITED is an active private limited company (company number 09308764) incorporated on 13 November 2014, registered in Tunbridge Wells. Its registered activity is security dealing on own account (SIC 64991). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1.88m, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 272% on the prior period (£505k).
By net assets it sits in the top quarter of 70 comparable companies in Kent (median £3,155, upper quartile £164k).
Key dates
- Incorporated
- 13 November 2014
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 27 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64991
- Security dealing on own account
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.88m | — | — | £624k | — | — | 2 |
| 31 December 2023 | £505k | — | — | £254k | — | — | 2 |
- Current ratio
- 3.97 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 74/100 (grade B)
- +10 Positive net assets — Net assets £1,876,443 at 2024-12-31
- +8 Net assets growing — +271.9% vs prior period
- +8 Comfortable liquidity — Current ratio 3.97
- +8 Established — Incorporated 2014-11-13 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Foster — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (security dealing on own account), closest in incorporation date.
- LADHAM INVESTMENTS LIMITED — Cranbrook, inc. Oct 2014
- MIMI2004 LIMITED — Cranbrook, inc. Oct 2014
- LADHAM INVESTMENTS 2 LIMITED — Cranbrook, inc. Oct 2014
- TERANCE BUTLER WEALTH LIMITED — Aylesford, inc. Aug 2014
- RESPICE FINEM LIMITED — Broadstairs, inc. Jun 2014
- DRN VENTURES LIMITED — Bexhill, inc. May 2015
All companies incorporated on 13 November 2014 · in Nov 2014.
Reminders for ELDERBEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.