Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Fern Hill Holdings Limited
- Incorporated
- 11 August 1995 (31 years)
- Previously known as
- Cardinal Limited (until 19 December 2008)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Fernhill HouseBattye StreetBradfordBD4 8AG
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 1997
British
Born October 1969 (57)
Director · Appointed 11 August 1995
British
Born September 1938 (88)
Officer history (6 former)
13 October 2021
Resigned Simpson, Mark as Secretary
5 October 2020
30 April 2018
8 January 2015
Appointed Simpson, Mark as Secretary
17 April 2014
6 June 1997
6 June 1997
6 June 1997
11 August 1995
11 August 1995
11 August 1995
11 August 1995
11 August 1995
11 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06723694
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,711,809
- Cash
- £2,992,909
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,288,039 | £6,291,330 | £6,382,248 | £6,397,796 | £7,636,745 | £4,791,777 |
| Current Assets | £4,045,523 | £3,879,167 | £3,867,836 | £3,616,085 | £2,685,245 | £2,781,035 |
| Debtors | £1,052,614 | £1,168,412 | £2,372,463 | £2,737,137 | £2,547,037 | |
| Cash | £2,992,909 | £2,710,755 | £1,495,373 | £878,948 | £138,208 | £618,716 |
| Creditors (< 1 year) | £301,753 | £268,718 | £141,748 | £68,492 | £200,201 | £121,553 |
| Net Current Assets | £3,743,770 | £3,610,449 | £3,726,088 | £3,547,593 | £2,485,044 | £2,659,482 |
| Net Assets | £9,711,809 | £9,581,779 | £9,788,336 | £9,745,389 | £9,921,789 | £7,451,259 |
| Shareholder Funds | £9,711,809 | £9,581,779 | £9,788,336 | £9,745,389 | £9,921,789 | £7,451,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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