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Ferndale Caravan Storage Ltd

Ferndale Caravan Storage Ltd is an active company incorporated on 20 December 2021 with the registered office located in Warrington, Cheshire. Ferndale Caravan Storage Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13809118
Private limited company
Age
3 years
Incorporated 20 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Abacus House 450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1970
Director • British • Lives in England • Born in Sep 1939
Director • British • Lives in England • Born in Sep 1963
Miss Caroline Jill Fillery
PSC • British • Lives in UK • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£40.62K
Increased by £8.73K (+27%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£57.38K
Increased by £13.53K (+31%)
Total Liabilities
-£32.63K
Increased by £9.15K (+39%)
Net Assets
£24.76K
Increased by £4.38K (+22%)
Debt Ratio (%)
57%
Increased by 3.32% (+6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 May 2025
Confirmation Submitted
9 Months Ago on 9 Jan 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Mr Gerard Brown Appointed
1 Year Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Marjorie Fillery (PSC) Resigned
1 Year 8 Months Ago on 8 Feb 2024
Caroline Gill Fillery (PSC) Appointed
1 Year 8 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Peter James Fillery (PSC) Resigned
2 Years 7 Months Ago on 25 Mar 2023
Peter James Fillery Resigned
2 Years 7 Months Ago on 25 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 May 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 9 Jan 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 2 Jan 2025
Notification of Caroline Gill Fillery as a person with significant control on 8 February 2024
Submitted on 2 Jan 2025
Cessation of Marjorie Fillery as a person with significant control on 8 February 2024
Submitted on 2 Jan 2025
Change of share class name or designation
Submitted on 18 Nov 2024
Appointment of Mr Gerard Brown as a director on 23 October 2024
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 May 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 2 Jan 2024
Change of share class name or designation
Submitted on 7 Sep 2023
Repayment History
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