Ferns Aggregates Limited
Ferns Aggregates Limited is an active company incorporated on 20 September 2019 with the registered office located in Maidstone, Kent. Ferns Aggregates Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12217352
Private limited company
Age
6 years
Incorporated 20 September 2019
Size
Unreported
Confirmation
Due Soon
Dated 2 November 2024 (1 year ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (5 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Ian David Fern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£384K
Increased by £295.14K (+332%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 6 (-20%)
Total Assets
£13.46M
Increased by £3.01M (+29%)
Total Liabilities
-£4.9M
Increased by £425.01K (+9%)
Net Assets
£8.56M
Increased by £2.58M (+43%)
Debt Ratio (%)
36%
Decreased by 6.42% (-15%)
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Repayment History
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