Founded in 2016, Fernie Properties, classified under reg no. 10369186 is an active company. Currently registered at Unit F Whiteacres LE8 6ZG, Whetstone the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Roberta H., Michael H. and Thomas H.. Of them, Michael H., Thomas H. have been with the company the longest, being appointed on 11 September 2016 and Roberta H. has been with the company for the least time - from 17 March 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F Whiteacres |
| Office Address2 | Cambridge Road |
| Town | Whetstone |
| Post code | LE8 6ZG |
| Country of origin | United Kingdom |
| Registration Number | 10369186 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 11 September 2016
Position: Director
Appointed: 11 September 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Fernie Property Group Limited from Leicester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas H. This PSC owns 75,01-100% shares.
Fernie Property Group Limited
Unit F Whiteacres, Whetstone, Leicester, LE8 6ZG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | United Kingdom'S Registrar Of Companies |
| Registration number | 13994263 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
| Notified on | 11 September 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 954 | 14 707 | 9 221 | 38 300 | 44 050 |
| Current Assets | 51 000 | 80 609 | 45 347 | 49 587 | 57 421 |
| Debtors | 25 046 | 65 902 | 36 126 | 11 287 | 13 371 |
| Net Assets Liabilities | 78 188 | 104 478 | 89 811 | 70 539 | 55 601 |
| Other Debtors | 16 650 | 55 682 | 28 213 | 2 904 | 1 875 |
| Property Plant Equipment | 127 249 | 109 429 | 235 482 | 384 529 | 515 339 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 500 | 3 771 | 2 500 | 2 500 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 303 | 33 123 | 47 378 | 61 915 | 77 168 |
| Amounts Owed By Group Undertakings | 3 240 | ||||
| Amounts Owed To Group Undertakings | 472 497 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 1 721 | 9 184 | 641 | ||
| Corporation Tax Payable | 15 075 | 2 008 | 2 790 | 8 294 | |
| Creditors | 33 896 | 64 768 | 172 733 | 347 950 | 503 584 |
| Deferred Income | 8 640 | 7 940 | 8 839 | 8 413 | |
| Finance Lease Liabilities Present Value Total | 33 896 | 25 917 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 820 | 14 255 | 14 537 | 15 253 | |
| Net Current Assets Liabilities | 5 335 | 15 841 | -127 386 | -298 363 | -446 163 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 140 298 | 321 488 | 641 | ||
| Other Taxation Social Security Payable | 6 752 | 11 365 | 7 987 | 9 333 | 10 279 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 142 552 | 142 552 | 282 860 | 446 444 | 592 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 500 | 20 792 | 18 285 | 15 627 | 13 575 |
| Total Additions Including From Business Combinations Property Plant Equipment | 140 308 | 163 584 | 146 063 | ||
| Total Assets Less Current Liabilities | 132 584 | 125 270 | 108 096 | 86 166 | 69 176 |
| Trade Creditors Trade Payables | 12 000 | 3 000 | 660 | ||
| Trade Debtors Trade Receivables | 8 396 | 10 220 | 7 913 | 8 383 | 8 256 |
| Advances Credits Directors | 1 904 | ||||
| Advances Credits Made In Period Directors | 16 871 | 2 059 | |||
| Advances Credits Repaid In Period Directors | 14 967 | 2 059 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/10 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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