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Ferns Group Limited

Ferns Group Limited is an active company incorporated on 30 January 2015 with the registered office located in Maidstone, Kent. Ferns Group Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09415041
Private limited company
Age
10 years
Incorporated 30 January 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 July 2025 (2 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Tutsham Farm
West Farleigh
Maidstone
Kent
ME15 0NE
United Kingdom
Address changed on 7 Nov 2023 (1 year 10 months ago)
Previous address was Tutsham West Farleigh Maidstone Kent ME15 0NE United Kingdom
Telephone
01622790088
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in Dec 1966
Mr Ian David Fern
PSC • British • Lives in England • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
O'Rourke Contracting Plc
Ian David Fern and David John Hamblin are mutual people.
Active
Ferns Surfacing Limited
Ian David Fern and David John Hamblin are mutual people.
Active
Forefront Utilities Limited
Ian David Fern and David John Hamblin are mutual people.
Active
Bpe Specialised Drillings Limited
Ian David Fern and David John Hamblin are mutual people.
Active
Ferns Property Development Limited
Ian David Fern is a mutual person.
Active
Fernham Homes Limited
Ian David Fern is a mutual person.
Active
Fernham Homes (Kent) Limited
Ian David Fern is a mutual person.
Active
Ferns Drylining Limited
Ian David Fern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2.86M
Increased by £2.69M (+1536%)
Turnover
£110.85M
Increased by £29.86M (+37%)
Employees
249
Increased by 46 (+23%)
Total Assets
£50.68M
Increased by £8.27M (+19%)
Total Liabilities
-£30.54M
Increased by £5.53M (+22%)
Net Assets
£20.15M
Increased by £2.74M (+16%)
Debt Ratio (%)
60%
Increased by 1.3% (+2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Jul 2025
Own Shares Purchased
2 Months Ago on 13 Jun 2025
Shares Cancelled
2 Months Ago on 13 Jun 2025
David John Hamblin Resigned
3 Months Ago on 30 May 2025
Group Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Group Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Registered Address Changed
1 Year 10 Months Ago on 7 Nov 2023
Mr Ian David Fern Details Changed
7 Years Ago on 6 Feb 2018
Mr Ian David Fern (PSC) Details Changed
7 Years Ago on 6 Feb 2018
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Documents
Confirmation statement made on 6 July 2025 with updates
Submitted on 21 Jul 2025
Cancellation of shares. Statement of capital on 28 May 2025
Submitted on 13 Jun 2025
Purchase of own shares.
Submitted on 13 Jun 2025
Termination of appointment of David John Hamblin as a director on 30 May 2025
Submitted on 30 May 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 3 Mar 2025
Resolutions
Submitted on 19 Oct 2024
Statement of capital following an allotment of shares on 30 September 2024
Submitted on 10 Oct 2024
Confirmation statement made on 6 July 2024 with updates
Submitted on 9 Jul 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Change of share class name or designation
Submitted on 3 Jan 2024
Repayment History
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