Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Fernlea Kent Limited
- Incorporated
- 5 March 1986 (40 years)
- Previously known as
- Cook Fabrications Limited (until 31 March 2015)Exquisite Finance Limited (until 19 September 1986)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- Lewis Richard William Cook
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Broomfield WorksFernfield Lane HawkingeFolkestoneCT18 7AW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Lewis Richard William
Director · Appointed 1 August 2015
British
Born January 1988 (38)
Director
British
Born December 1953 (72)
Officer history (3 former)
1 August 2015
Appointed Cook, Lewis Richard William as Director
30 September 2008
6 November 2001
6 November 2001
14 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17053381
Former controllers (1)
31 March 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,619,254
- Cash
- £812,503
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 19.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,578,269 | £1,571,701 | £1,581,512 | £1,329,166 | £1,323,233 | £945,088 |
| Current Assets | £2,194,099 | £2,343,292 | £2,286,472 | £2,430,819 | £2,506,216 | £2,593,167 |
| Debtors | £16,253 | £22,964 | £29,688 | £360,218 | £233,253 | £867,372 |
| Cash | £812,503 | £953,721 | £1,103,183 | £886,359 | £1,225,878 | £951,166 |
| Creditors (< 1 year) | £110,546 | £170,093 | £178,680 | £137,282 | £98,072 | £41,218 |
| Net Current Assets | £2,083,553 | £2,173,199 | £2,107,792 | £2,293,537 | £2,408,144 | £2,551,949 |
| Net Assets | £3,619,254 | £3,695,066 | £3,640,271 | £3,611,781 | £3,721,582 | £3,487,746 |
| Shareholder Funds | £3,619,254 | £3,695,066 | £3,640,271 | £3,611,781 | £3,721,582 | £3,487,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 23 June 2026 | Statement of capital following an allotment of shares | |||
| 22 June 2026 | Resolutions | |||
| 10 June 2026 | Statement of capital following an allotment of shares | |||
| 10 June 2026 | Cessation of a person with significant control |
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