Founded in 2008, Fern Ridge Properties, classified under reg no. 06726788 is an active company. Currently registered at Stancliffe Hall Whitworth Road DE4 2HJ, Nr Matlock the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Deborah F., appointed on 17 October 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stancliffe Hall Whitworth Road |
| Office Address2 | Darley Dale |
| Town | Nr Matlock |
| Post code | DE4 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 06726788 |
| Date of Incorporation | Fri, 17th Oct 2008 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 17 October 2008
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Deborah F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 917 | 6 781 | 10 876 | 2 231 | 17 324 |
| Current Assets | 191 851 | 7 534 | 11 675 | 3 426 | 19 701 |
| Debtors | 15 934 | 753 | 799 | 1 195 | 2 377 |
| Net Assets Liabilities | 126 003 | 135 682 | 108 935 | ||
| Other Debtors | 3 117 | 113 | 84 | 305 | 2 377 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 117 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 117 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 117 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 167 | 6 667 | |||
| Creditors | 687 105 | 497 248 | 491 338 | 9 167 | 441 263 |
| Disposals Investment Property Fair Value Model | 68 502 | ||||
| Investment Property | 605 666 | 605 666 | 605 666 | 605 666 | 537 164 |
| Investment Property Fair Value Model | 605 666 | 605 666 | 605 666 | 605 666 | 537 164 |
| Net Current Assets Liabilities | -495 254 | -489 714 | -479 663 | -460 817 | -421 562 |
| Other Creditors | 683 993 | 495 016 | 487 539 | 457 041 | 437 894 |
| Other Taxation Social Security Payable | 3 112 | 2 125 | 3 730 | 2 828 | 869 |
| Total Assets Less Current Liabilities | 110 412 | 115 952 | 126 003 | 144 849 | 115 602 |
| Trade Creditors Trade Payables | 107 | 69 | 1 874 | ||
| Trade Debtors Trade Receivables | 12 817 | 640 | 715 | 890 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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