Fernbrook Partners Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Fernbrook Partners is a company registered at SL8 5TD Bourne End at Fawley House 2 Regatta Place. The company has been operating since 2010 and is registered under the registration number 07478976. The company has been present on the English market for fourteen years now and its state is active. Its name is Fernbrook Partners Limited. This firm's previous customers may know this company also as Diametric Partners, which was used until 2011/01/24. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Friday 30th December 2022.

We have a team of two directors leading this specific firm at present, specifically Caroline D. and Robert D. who have been carrying out the directors duties since April 2012.

Executives who have control over the firm are as follows: Caroline D. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Previous company's names
Fernbrook Partners Limited 2011-01-24
Diametric Partners Limited 2010-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-28	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	720	43 417	120	61 958	86 237

Balance Sheet
Cash Bank On Hand					98 503	106 802	104 227	53 204	15 569	31 933	71 157	65 359
Current Assets	104 956	164 054	64 301	76 315	98 503	109 462	104 227	97 815	16 338	52 684	79 803	73 209
Debtors	104 901	16 100	59 361	76 107		2 660		44 611	769	20 751	8 646	7 850
Net Assets Liabilities					86 237	185 373	541 042	881 765	1 098 565	1 369 283	1 358 237	1 416 281
Other Debtors						1 302						175
Property Plant Equipment					7 453	14 167	11 072	10 503	15 543	15 744	12 805	10 015
Cash Bank In Hand	55	147 954	4 940	208	98 503
Tangible Fixed Assets	1 042	868	1 606	8 142	7 453
Net Assets Liabilities Including Pension Asset Liability	720	43 417	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	620	43 317	20	61 858	86 137
Shareholder Funds	720	43 417	120	61 958	86 237

Other Financial Data
Accrued Liabilities						4 850	4 380	64 531	70 500	77 554	71 296	61 300
Accumulated Depreciation Impairment Property Plant Equipment					6 146	10 465	13 560	16 585	20 059	23 951	27 373	30 163
Additions Other Than Through Business Combinations Investment Property Fair Value Model						710 838	1 496 827	503 303	348 697
Additions Other Than Through Business Combinations Property Plant Equipment								2 456	8 514	4 093	483
Amounts Owed By Related Parties											521
Amounts Owed To Related Parties						1 063 203	1 064 145	686 103	1 738 200	210 176	799 206	495 871
Average Number Employees During Period						3	3	3	3	4	3	2
Bank Borrowings						409 689	1 270 077	1 684 940	722 024	985 333	223 099	1 162 436
Bank Overdrafts											5 894
Creditors					835 331	389 624	1 270 077	1 684 940	722 024	985 333	223 099	1 162 436
Disposals Investment Property Fair Value Model							-367 500		-325 000	-480 000		-440 000
Fixed Assets	1 042	868	1 606	8 142	823 065	1 649 167	3 085 399	3 588 133	4 135 543	3 755 744	3 752 805	3 310 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							310 000		518 673	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 319	3 095	3 025	3 474	3 892	3 422	2 790
Investment Property					815 612	1 635 000	3 074 327	3 577 630	4 120 000	3 740 000	3 740 000	3 300 000
Investment Property Fair Value Model					815 612	1 635 000	3 074 327	3 577 630	4 120 000	3 740 000	3 740 000	3 300 000
Net Current Assets Liabilities	-322	42 549	-1 486	53 816	-736 828	-1 054 331	-1 200 599	-955 053	-2 158 564	-1 230 600	-2 001 499	-561 858
Other Creditors					775 089	1 068 054	53 790	53 840	53 889	211 499	18 590	3 554
Prepayments										5 170	6 444	6 434
Property Plant Equipment Gross Cost					13 599	24 632	24 632	27 088	35 602	39 695	40 178	40 178
Provisions For Liabilities Balance Sheet Subtotal						19 839	73 681	66 375	156 390	170 528	169 970	169 440
Taxation Social Security Payable						41 622	27 172	78 140	55 904	182 255	22 209	15 451
Total Assets Less Current Liabilities	720	43 417	120	61 958	86 237	594 836	1 884 800	2 633 080	1 976 979	2 525 144	1 751 306	2 748 157
Total Borrowings						389 624	1 270 077	1 684 940	722 024	985 333	223 099	1 162 436
Trade Creditors Trade Payables					22 818	26 657	55 551			7 082	6 727	28 892
Trade Debtors Trade Receivables						1 358		44 611	769	15 581	1 681	1 241
Director Remuneration						6 120	8 178
Bank Borrowings Overdrafts						389 624
Creditors Due Within One Year	105 278	121 505	65 787	22 499	835 331
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					37 424	49 017
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 680	9 580	1 796
Tangible Fixed Assets Cost Or Valuation	1 390	1 390	3 070	11 803	13 599
Tangible Fixed Assets Depreciation	348	522	1 464	3 661	6 146
Tangible Fixed Assets Depreciation Charged In Period		174	942	2 713	2 485
Total Additions Including From Business Combinations Property Plant Equipment						11 033
Advances Credits Directors			96 169	53 898
Advances Credits Made In Period Directors			96 169	53 898
Advances Credits Repaid In Period Directors				96 169

Company staff

Caroline D.

Role: Director

Appointed: 06 April 2012

Latest update: 15 April 2024

Caroline D.

Role: Secretary

Appointed: 01 June 2011

Latest update: 15 April 2024

Robert D.

Role: Director

Appointed: 29 December 2010

Latest update: 15 April 2024

People with significant control

Caroline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Fernbrook Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Caroline D.

Robert D.

People with significant control

Caroline D.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fernbrook Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Caroline D.

Robert D.

People with significant control

Caroline D.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015