Fernhill Travel Limited
Fernhill Travel Limited is an active company incorporated on 19 February 2003 with the registered office located in Wokingham, Berkshire. Fernhill Travel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04671669
Private limited company
Age
22 years
Incorporated 19 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard William Holgate, Martin John Holgate, and 1 more are mutual people.
Active
Richard William Holgate, Martin John Holgate, and 1 more are mutual people.
Active
Simon Christopher Keith Rowland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£98.71K
Decreased by £26.04K (-21%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 6 (+38%)
Total Assets
£2.38M
Increased by £749.73K (+46%)
Total Liabilities
-£2.01M
Increased by £741.69K (+58%)
Net Assets
£371.21K
Increased by £8.05K (+2%)
Debt Ratio (%)
84%
Increased by 6.67% (+9%)
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Repayment History
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