Fern Hill Holdings started in year 1995 as Private Limited Company with registration number 03090199. The Fern Hill Holdings company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bradford at Fernhill House. Postal code: BD4 8AG. Since December 19, 2008 Fern Hill Holdings Limited is no longer carrying the name Cardinal.
The company has 2 directors, namely Timothy C., Brian C.. Of them, Brian C. has been with the company the longest, being appointed on 11 August 1995 and Timothy C. has been with the company for the least time - from 6 June 1997. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fernhill House |
| Office Address2 | Battye Street |
| Town | Bradford |
| Post code | BD4 8AG |
| Country of origin | United Kingdom |
| Registration Number | 03090199 |
| Date of Incorporation | Fri, 11th Aug 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 06 June 1997
Position: Director
Appointed: 11 August 1995
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Reverse Thought Ltd from Bradford, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reverse Thought Ltd
Fernhill House Battye Street, Laisterdyke, Bradford, BD4 8AG, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06723694 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cardinal | December 19, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 670 637 | 618 716 | 138 208 | 878 948 | 1 495 373 |
| Current Assets | 3 093 954 | 2 781 035 | 2 685 245 | 3 616 085 | 3 867 836 |
| Debtors | 423 317 | 2 162 319 | 2 547 037 | 2 737 137 | 2 372 463 |
| Net Assets Liabilities | 7 444 874 | 7 451 259 | 9 921 789 | 9 745 389 | 9 788 336 |
| Other Debtors | 400 000 | 2 154 664 | 2 537 216 | 2 731 204 | 2 199 168 |
| Property Plant Equipment | 322 968 | 137 296 | 121 748 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 115 666 | 61 391 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 000 | 105 032 | 120 846 | 136 394 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 100 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Balances Amounts Owed By Related Parties | 400 000 | ||||
| Creditors | 440 857 | 121 553 | 200 201 | 68 492 | 141 748 |
| Fixed Assets | 4 791 777 | 4 791 777 | 7 636 745 | 6 397 796 | 6 382 248 |
| Investment Property | 4 790 777 | 4 790 777 | 7 312 777 | 6 260 500 | 6 260 500 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | ||
| Investments In Subsidiaries | 1 000 | ||||
| Net Current Assets Liabilities | 2 653 097 | 2 659 482 | 2 485 044 | 3 547 593 | 3 726 088 |
| Number Shares Issued Fully Paid | 325 373 | 325 373 | |||
| Other Creditors | 279 145 | 100 291 | 159 325 | 68 492 | 122 223 |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 8 680 | 9 293 | |||
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 428 000 | 258 142 | |
| Taxation Social Security Payable | 46 046 | 21 262 | |||
| Total Assets Less Current Liabilities | 7 444 874 | 7 451 259 | 10 121 789 | 9 945 389 | 10 108 336 |
| Trade Debtors Trade Receivables | 14 637 | 7 655 | 9 821 | 5 933 | 173 295 |
| Disposals Investment Property Fair Value Model | 1 052 277 | ||||
| Disposals Property Plant Equipment | 2 000 | 169 858 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 15 814 | 15 548 | ||
| Investment Property Fair Value Model | 4 790 777 | 7 312 777 | 6 260 500 | ||
| Other Investments Other Than Loans | 1 000 | 1 000 | -1 000 | ||
| Other Taxation Social Security Payable | 21 262 | 40 876 | 19 525 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 200 000 | 200 000 | 320 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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