Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
F and N Holdings Limited
- Incorporated
- 21 January 1971 (55 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- UnderlyneLangwathbyPenrithCA10 1NB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2023
British
Born October 1969 (57)
Director
British
Born July 1936 (90)
Officer history (2 former)
9 October 2023
13 September 2010
16 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06744630
Group structure 10 companies
Ownership group derived from the Companies House PSC register
East of the Sea Ltd Owns 25–50% of shares
F & N (Guernsey) Limited Owns more than 25% of shares (as a trust)
F and N One Limited Owns 75–100% of shares (as a trust)
F and N Holdings Limited This company Owns 75–100% of shares
Balingour Limited Owns 75–100% of shares
Frank Bird (Poultry) Limited Owns 75–100% of shares
F and N Properties Limited Owns 75–100% of shares (as a trust)
F and N Three Owns 75–100% of shares (as a trust)
F and N Two Owns 75–100% of shares (as a trust)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £42,667,822
- Profit Before Tax
- £11,946,204
- Current Ratio
- 7.0x
- Return on Equity
- 15%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,505,175 | £22,597,903 | £24,355,662 | £24,444,258 | £15,144,805 |
| Current Assets | £61,490,834 | £48,896,230 | £47,666,075 | £46,176,256 | £52,762,068 |
| Debtors | £609,340 | £311,723 | £154,376 | £122,770 | £196,509 |
| Cash | £42,667,822 | £30,335,433 | £28,595,627 | £27,103,138 | £32,640,072 |
| Creditors (< 1 year) | £8,810,798 | £7,228,605 | £6,331,621 | £6,091,451 | £5,892,901 |
| Net Current Assets | £52,680,036 | £41,667,625 | £41,334,454 | £40,084,805 | £46,869,167 |
| Shareholder Funds | £75,185,211 | £64,265,528 | £65,690,116 | £64,529,063 | £62,013,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 January 2026 | ||
| 9 June 2026 | Register(s) moved to registered inspection location | 1 | ||
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | 3 | |
| 9 June 2026 | Register(s) moved to registered inspection location | 1 | ||
| 8 June 2026 | Register inspection address has been changed | 1 |
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