Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Fermod Limited
- Incorporated
- 31 December 1964 (61 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Xavier HaasPierre Haas
- Owned by
- Xavier Haas
- Accounts type
- Small
- Region
- South East
- Address
- Unit B2y Skyway 14Calder WayPoyleSL3 0BQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Haas, Xavier
Director · Appointed 28 August 2008
French
Born November 1976
Haas, Pierre
Director
French
Born March 1949 (77)
Officer history (4 former)
26 July 2021
Resigned Alger, Susan Jane as Secretary
15 September 2020
31 December 2016
Resigned Strickland, Maurice as Director
28 August 2008
Appointed Haas, Xavier as Director
28 August 2008
Resigned Haas, Gerard as Director
1 January 1984
Appointed Strickland, Maurice as Director
4 June 1980
Appointed Haas, Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Xavier Haas
Individual · Notified 4 November 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
French
Born November 1976
Former controllers (1)
22 April 2022
Ceased Pierre Haas — Owns 50–75% of shares (as a firm)
Financials
Balance sheet as at 30 April 2026 · small accounts
- Net Assets
- £4,013,612
- Cash
- £2,949,775
- Employees
- 10
- Debt Ratio
- 14%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,498 | £39,126 | £48,749 | £17,991 | £29,170 | £12,515 |
| Current Assets | £4,667,131 | £4,284,055 | £3,344,576 | £2,565,464 | £2,547,399 | £2,372,241 |
| Cash | £2,949,775 | £2,748,132 | £2,072,853 | £1,268,177 | £1,285,288 | £917,877 |
| Creditors (< 1 year) | £672,730 | £1,000,125 | £820,476 | £514,859 | £612,378 | £561,520 |
| Net Current Assets | £3,994,401 | £3,283,930 | £2,524,100 | £2,050,605 | £1,935,021 | £1,810,721 |
| Net Assets | £4,013,612 | £3,313,502 | £2,560,961 | £2,068,596 | £1,964,191 | £1,823,236 |
| Shareholder Funds | £4,013,612 | £3,313,502 | £2,560,961 | £2,068,596 | £1,964,191 | £1,823,236 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a small company | 30 April 2026 | ||
| 16 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 25 July 2025 | Accounts for a small company | 30 April 2025 | ||
| 5 June 2025 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with updates | 1 June 2025 |
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