Fernie Developments Limited in MARKET HARBOROUGH - LE16 9GD

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Fernie Developments Limited MARKET HARBOROUGH

Founded in 2005, Fernie Developments, classified under reg no. 05636810 is an active company. Currently registered at 4 Haddonian Road LE16 9GD, Market Harborough the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Nicholas M. and Thomascina M.. In addition one secretary - Thomascina M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joanne R. who worked with the the firm until 20 August 2021.

Fernie Developments Limited Address / Contact

Office Address	4 Haddonian Road
Town	Market Harborough
Post code	LE16 9GD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05636810
Date of Incorporation	Fri, 25th Nov 2005
Industry	Development of building projects
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Thomascina M.

Position: Secretary

Appointed: 20 August 2021

Nicholas M.

Position: Director

Appointed: 25 November 2005

Thomascina M.

Position: Director

Appointed: 25 November 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2005

Resigned: 25 November 2005

Joanne R.

Position: Director

Appointed: 25 November 2005

Resigned: 20 August 2021

Paul R.

Position: Director

Appointed: 25 November 2005

Resigned: 20 August 2021

Joanne R.

Position: Secretary

Appointed: 25 November 2005

Resigned: 20 August 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Thomascina M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas M. This PSC owns 25-50% shares. The third one is Joanne R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Thomascina M.

Notified on	25 November 2016
Nature of control:	25-50% shares

Nicholas M.

Notified on	25 November 2016
Nature of control:	25-50% shares

Joanne R.

Notified on	25 November 2016
Ceased on	20 August 2021
Nature of control:	25-50% shares

Paul R.

Notified on	25 November 2016
Ceased on	20 August 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	173 232	312 510

Balance Sheet
Cash Bank On Hand			22 540	23 718	14 842	10 448	10 059	19 813	11 777
Current Assets	197 738	95 820	32 418	36 880	26 969	24 122	25 307	28 265	18 068
Debtors	19 976	18 772	9 878	13 162	12 127	13 674	15 248	8 452	6 291
Net Assets Liabilities			380 249	435 237	475 170	550 581	640 570	740 369	791 690
Property Plant Equipment			3 435	2 253	1 068				1 463
Other Debtors					10 534	9 414	7 937	8 452	6 291
Cash Bank In Hand	16 388	77 048
Net Assets Liabilities Including Pension Asset Liability	173 232	312 510
Stocks Inventory	161 374
Tangible Fixed Assets	8 254	6 437

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	173 132	312 410
Shareholder Funds	173 232	312 510

Other
Accumulated Depreciation Impairment Property Plant Equipment			14 731	15 913	17 098	18 166	18 166	18 166	18 653
Creditors			81 842	88 953	964 766	883 919	778 995	636 017	575 665
Fixed Assets	1 888 310	1 504 551	1 501 549	1 502 253	1 501 068	1 500 000	1 500 000	1 500 000	1 501 463
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 886
Increase From Depreciation Charge For Year Property Plant Equipment				1 182		1 068			487
Investments Fixed Assets	1 880 056	1 498 114	1 498 114	1 500 000
Net Current Assets Liabilities	88 360	-9 024	-49 424	-52 073	-61 132	-65 500	-80 435	-123 614	-134 108
Property Plant Equipment Gross Cost			18 166	18 166	18 166	18 166	18 166	18 166	20 116
Total Assets Less Current Liabilities	1 976 670	1 495 527	1 452 125	1 450 180	1 439 936	1 434 500	1 419 565	1 376 386	1 367 355
Bank Borrowings					811 460	761 455	708 851	653 821	597 341
Bank Borrowings Overdrafts					761 738	708 892	653 968	599 503	543 152
Dividends Paid						6 000			50 000
Investment Property					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model					1 500 000	1 500 000	1 500 000	1 500 000
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					203 028	175 027	125 027	36 514	32 513
Other Taxation Social Security Payable					20 749	18 267	25 810	28 072	28 641
Par Value Share		1				1	1	1	1
Profit Loss						81 411	89 989	99 799	101 321
Total Additions Including From Business Combinations Property Plant Equipment									1 950
Trade Creditors Trade Payables						1 467
Trade Debtors Trade Receivables					1 593	4 260	7 311
Creditors Due After One Year	1 803 438	1 183 017
Creditors Due Within One Year	109 378	104 844
Instalment Debts Due After5 Years	1 111 038	766 619
Number Shares Allotted		100
Secured Debts	1 465 345	1 014 073
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 166	18 166
Tangible Fixed Assets Depreciation	9 912	11 729
Tangible Fixed Assets Depreciation Charged In Period		1 817

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023	accounts	Free Download (10 pages)
AD01	Address change date: Thu, 15th Dec 2022. New Address: 4 Haddonian Road Market Harborough LE16 9GD. Previous address: 54 Westmorland Drive Desborough Northants NN14 2XB England filed on: 15th, December 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 22nd, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (10 pages)
AP03	New secretary appointment on Fri, 20th Aug 2021 filed on: 9th, September 2021	officers	Free Download (3 pages)
TM02	Fri, 20th Aug 2021 - the day secretary's appointment was terminated filed on: 8th, September 2021	officers	Free Download (2 pages)
TM01	Fri, 20th Aug 2021 - the day director's appointment was terminated filed on: 8th, September 2021	officers	Free Download (1 page)
TM01	Fri, 20th Aug 2021 - the day director's appointment was terminated filed on: 8th, September 2021	officers	Free Download (1 page)
AD01	Address change date: Thu, 2nd Sep 2021. New Address: 54 Westmorland Drive Desborough Northants NN14 2XB. Previous address: Unit 3B St George's House Gaddesby Lane Rearsby Leicestershire LE7 4YH England filed on: 2nd, September 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AD01	Address change date: Tue, 7th Jul 2020. New Address: Unit 3B St George's House Gaddesby Lane Rearsby Leicestershire LE7 4YH. Previous address: Units 3-4 Riverside Market Harborough LE16 7PT England filed on: 7th, July 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 7th, October 2019	accounts	Free Download (9 pages)
AD01	Address change date: Tue, 14th Nov 2017. New Address: Units 3-4 Riverside Market Harborough LE16 7PT. Previous address: 54 Westmorland Drive Desborough Kettering Northamptonshire NN14 2XB filed on: 14th, November 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 4th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2015 with full list of members filed on: 28th, November 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 25th Nov 2014 with full list of members filed on: 1st, December 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 1st Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 16th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 25th Nov 2013 with full list of members filed on: 5th, December 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 25th Nov 2012 with full list of members filed on: 17th, December 2012	annual return	Free Download (7 pages)
AD01	Company moved to new address on Fri, 14th Dec 2012. Old Address: 39 Castle Street Leicester LE1 5WN filed on: 14th, December 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, October 2012	accounts	Free Download (6 pages)
CH01	On Fri, 25th Nov 2011 director's details were changed filed on: 5th, December 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 25th Nov 2011 with full list of members filed on: 5th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 14th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 25th Nov 2010 with full list of members filed on: 8th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 12th, March 2010	accounts	Free Download (6 pages)
CH01	On Wed, 25th Nov 2009 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On Wed, 25th Nov 2009 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On Wed, 25th Nov 2009 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On Wed, 25th Nov 2009 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2009 with full list of members filed on: 5th, February 2010	annual return	Free Download (6 pages)
CH03	On Thu, 3rd Dec 2009 secretary's details were changed filed on: 20th, December 2009	officers	Free Download (3 pages)
CH01	On Thu, 3rd Dec 2009 director's details were changed filed on: 20th, December 2009	officers	Free Download (3 pages)
CH01	On Thu, 3rd Dec 2009 director's details were changed filed on: 20th, December 2009	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 20th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 8th Dec 2008 with shareholders record filed on: 8th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 14th, November 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 25th, January 2008	officers	Free Download (1 page)
363a	Annual return up to Fri, 25th Jan 2008 with shareholders record filed on: 25th, January 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 25th, January 2008	officers	Free Download (1 page)
363a	Annual return up to Fri, 25th Jan 2008 with shareholders record filed on: 25th, January 2008	annual return	Free Download (3 pages)
287	Registered office changed on 23/11/07 from: 6 frederick street wigston leicester LE18 1PJ filed on: 23rd, November 2007	address	Free Download (1 page)
287	Registered office changed on 23/11/07 from: 6 frederick street wigston leicester LE18 1PJ filed on: 23rd, November 2007	address	Free Download (1 page)
225	Accounting reference date extended from 30/11/06 to 31/12/06 filed on: 12th, April 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/06 to 31/12/06 filed on: 12th, April 2007	accounts	Free Download (1 page)
363a	Annual return up to Fri, 8th Dec 2006 with shareholders record filed on: 8th, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 8th Dec 2006 with shareholders record filed on: 8th, December 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on Wed, 30th Nov 2005. Value of each share 1 £. filed on: 8th, December 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 30th Nov 2005. Value of each share 1 £. filed on: 8th, December 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 5th, January 2006	resolution
288b	On Sun, 27th Nov 2005 Secretary resigned filed on: 27th, November 2005	officers	Free Download (1 page)
288b	On Sun, 27th Nov 2005 Secretary resigned filed on: 27th, November 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, November 2005	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 25th, November 2005	incorporation	Free Download (17 pages)

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