Ferngate Limited in Halesowen, B63 1ED

Description

Data updated on: 01-11-2023

This firm operates as Ferngate Limited. This firm first started sixty two years ago and was registered under 00718890 as the registration number. This particular office of the firm is registered in Halesowen. You can reach it at 221 Hagley Road, Hayley Green. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

As suggested by this specific firm's executives list, since 2020 there have been two directors: John W. and John W..

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Current Assets		2	36 537	40 036	40 036	127 995	127 995	175 050	202 713	224 122
Net Assets Liabilities		2	-2 023	-3 286	-3 286	-5 646	-5 646	-7 816	-8 929	-10 103
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 205	1 205	77 491	77 491	104 603	132 851	154 584
Average Number Employees During Period				1		2	2	2	2	2
Creditors			38 560	42 117	42 117	56 150	56 150	78 263	78 791	79 641
Net Current Assets Liabilities		2	-2 023	-2 081	-2 081	71 845	71 845	96 787	123 922	144 481
Total Assets Less Current Liabilities		2	-2 023	-2 081	-2 081	71 845	71 845	96 787	123 922	144 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

John W.

Role: Director

Appointed: 20 February 2020

Latest update: 22 March 2024

John W.

Role: Director

Appointed: 17 April 2017

Latest update: 22 March 2024

Arnold P.

Role: Director

Resigned: 17 April 2017

Latest update: 22 March 2024

Sheila P.

Role: Director

Appointed: 30 October 2013

Resigned: 17 April 2017

Latest update: 22 March 2024

Geoffrey M.

Role: Director

Appointed: 28 August 1991

Resigned: 10 October 2011

Latest update: 22 March 2024

People with significant control

John W.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arnold P.

Notified on 13 April 2016

Ceased on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ferngate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Arnold P.

Sheila P.

Geoffrey M.

People with significant control

John W.

Arnold P.

Accounts Documents

Company filings

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