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Fdn Holdings Limited FORDINGBRIDGE

Founded in 2013, Fdn Holdings, classified under reg no. 08722187 is an active company. Currently registered at 43 High Street SP6 1AU, Fordingbridge the company has been in the business for twelve years. Its financial year was closed on Thursday 30th October and its latest financial statement was filed on Sun, 30th Oct 2022. Since Mon, 12th Sep 2022 Fdn Holdings Limited is no longer carrying the name Fordingbridge Day Nursery.

The firm has 2 directors, namely Timothy M., Elizabeth M.. Of them, Timothy M., Elizabeth M. have been with the company the longest, being appointed on 7 October 2013. As of 8 July 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.

Fdn Holdings Limited Address / Contact

Office Address 43 High Street
Town Fordingbridge
Post code SP6 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08722187
Date of Incorporation Mon, 7th Oct 2013
Industry Child day-care activities
End of financial Year 30th October
Company age 12 years old
Account next due date Tue, 30th Jul 2024 (343 days after)
Account last made up date Sun, 30th Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Timothy M.

Position: Director

Appointed: 07 October 2013

Elizabeth M.

Position: Director

Appointed: 07 October 2013

Barbara K.

Position: Director

Appointed: 07 October 2013

Resigned: 07 October 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Timothy M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Fordingbridge Day Nursery September 12, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-302015-10-302016-10-302017-10-302018-10-302019-10-302020-10-302021-10-302022-10-302023-10-30
Net Worth-93 325-134 458-120 243       
Balance Sheet
Cash Bank On Hand  68187526 298111 148143 428306 203192 447
Current Assets2 8249 71611 2009 74712 52840 387113 248149 673340 665192 447
Debtors2 8249 71611 1329 72912 45314 0892 1006 24534 462 
Net Assets Liabilities  -120 243-104 332-76 380-27 499-8 48737 122498 2231 261 125
Other Debtors        30 612 
Property Plant Equipment  762 197762 728734 331705 032682 531658 711622 158 
Cash Bank In Hand  68       
Net Assets Liabilities Including Pension Asset Liability-93 325-134 458-120 243       
Tangible Fixed Assets756 778747 639762 197       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-93 425-134 558-120 343       
Shareholder Funds-93 325-134 458-120 243       
Other
Accumulated Depreciation Impairment Property Plant Equipment  51 92081 888112 198141 695172 791203 115218 218 
Average Number Employees During Period     242424202
Bank Borrowings Overdrafts  528 647492 380454 571414 934443 278351 119  
Corporation Tax Payable    8 32018 64610 63826 335127 12611 419
Creditors  528 647492 380454 571414 934443 278351 119464 600266 416
Current Tax For Period        127 12611 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         164 906
Fixed Assets756 778747 639762 197     622 1581 500 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment         -840 376
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         877 842
Increase From Depreciation Charge For Year Property Plant Equipment   29 96830 30929 49731 09530 32428 307 
Investment Property         1 500 000
Investment Property Fair Value Model         1 500 000
Net Current Assets Liabilities-354 369-413 212-353 793-374 680-356 140-317 597-247 740-270 470-123 935-73 969
Number Shares Issued Fully Paid   100100100100100  
Other Creditors  300 273323 835305 993286 937298 576316 252336 443254 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        13 204 
Other Disposals Property Plant Equipment        22 130 
Other Taxation Social Security Payable  1 7043 3372 9143 9103 7415 742  
Par Value Share11111111  
Property Plant Equipment Gross Cost  814 116844 616846 528846 727855 322861 826840 376 
Provisions For Liabilities Balance Sheet Subtotal         164 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities        127 126176 325
Total Additions Including From Business Combinations Property Plant Equipment   30 5001 9121998 5956 504680 
Total Assets Less Current Liabilities402 409334 427408 404388 048378 191387 435434 791388 241498 2231 426 031
Trade Creditors Trade Payables  6 0463 3403 0728 8546 3964 6571 031 
Trade Debtors Trade Receivables  11 1329 72912 45314 0892 1006 2453 850 
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment         -218 218
Creditors Due After One Year495 734468 885528 647       
Creditors Due Within One Year357 193422 928364 993       
Instalment Debts Due After5 Years476 734425 201        
Number Shares Allotted100100100       
Secured Debts495 734468 885        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions760 16612 95740 994       
Tangible Fixed Assets Cost Or Valuation760 166773 123814 116       
Tangible Fixed Assets Depreciation3 38825 48351 919       
Tangible Fixed Assets Depreciation Charged In Period3 38822 09626 436       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 7th Oct 2024
filed on: 14th, October 2024 		Free Download (3 pages)

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