Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Ferngale Limited
- Incorporated
- 4 August 1995 (31 years)
- Industry
- Management consultancy activities other than financial management (70229) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Controlled by
- Jennifer Ann TindellCaroline Michelle Baseden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Zillah GardensGillinghamKentME8 0EE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2015
British
Born December 1972 (53)
Director · Appointed 17 November 1995
Also at Kent Ductwork Limited · more companies
British
Born July 1947 (79)
Secretary · Appointed 17 November 1995
Also at Kent Ductwork Limited · more companies
British
Officer history (3 former)
12 October 2026
1 September 2015
17 November 1995
17 November 1995
17 November 1995
17 November 1995
17 November 1995
4 August 1995
4 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1947 (79)
British
Born December 1972 (53)
Former controllers (1)
12 October 2026
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,176,937
- Cash
- £1,059,561
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 30.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,172 | £55,791 | £69,735 | £87,167 | £74,822 | £71,829 | £39,724 |
| Current Assets | £1,177,558 | £1,147,454 | £1,066,552 | £1,001,679 | £1,009,552 | £1,041,646 | £1,038,757 |
| Debtors | £117,997 | £127,713 | £98,447 | £88,847 | £93,958 | £120,070 | £119,301 |
| Cash | £1,059,561 | £1,019,741 | £968,105 | £912,832 | £915,594 | £921,576 | £919,456 |
| Creditors (< 1 year) | £39,000 | £58,723 | £42,920 | £20,612 | £19,370 | £45,124 | £20,081 |
| Net Current Assets | £1,138,558 | £1,088,731 | £1,023,632 | £981,067 | £990,182 | £996,522 | £1,018,676 |
| Net Assets | £1,176,937 | £1,130,574 | £1,080,117 | £1,051,672 | £1,050,788 | £1,055,113 | £1,050,852 |
| Shareholder Funds | £1,176,937 | £1,130,574 | £1,080,117 | £1,051,672 | £1,050,788 | £1,055,113 | £1,050,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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