Website & contact details
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- The site of this company’s group or brand.
Ferns Surfacing Limited
- Incorporated
- 1 May 1996 (30 years)
- Industry
- Construction of roads and motorways (42110) Construction of utility projects for electricity and telecommunications (42220)Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Tutsham FarmWest FarleighMaidstoneME15 0NE
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2024
British
Born October 1996 (30)
Director · Appointed 16 August 2023
Also at A B Corporate Services Limited
British
Born January 1975 (51)
Director · Appointed 7 May 1996
British
Born April 1969 (57)
Officer history (6 former)
30 May 2025
30 May 2025
Resigned Hamblin, David John as Secretary
26 April 2024
16 August 2023
24 February 2010
3 November 2009
Appointed Hamblin, David John as Secretary
3 November 2009
Resigned Fern, Jennifer Christine as Secretary
3 November 2009
Resigned Fern, Jennifer Christine as Director
7 May 1996
7 May 1996
Appointed Fern, Jennifer Christine as Secretary
7 May 1996
Appointed Fern, Jennifer Christine as Director
7 May 1996
7 May 1996
1 May 1996
1 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09415041
Former controllers (1)
10 December 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bpe Specialised Drillings Limited Owns 75–100% of shares
Ferns Forestry Limited Owns 75–100% of shares
Ferns Infrastructure Limited Owns 75–100% of shares
Ferns Surfacing Limited This company Owns 75–100% of shares
Forefront Utilities Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £18,472,559
- Cash
- £266,091
- Profit Before Tax
- £1,351,136
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £17,631,516 | £19,104,201 | £16,843,685 | £5,656,978 |
| Current Assets | £20,407,018 | £22,419,667 | £20,718,853 | £16,951,582 |
| Debtors | £19,954,555 | |||
| Cash | £266,091 | £1,702,567 | £2,464,638 | |
| Creditors (< 1 year) | £13,642,911 | £16,158,379 | £13,817,885 | £9,981,597 |
| Creditors (> 1 year) | £4,636,990 | £6,643,760 | £5,994,104 | £1,297,021 |
| Net Current Assets | £6,764,107 | £6,261,288 | £6,900,968 | £6,969,985 |
| Net Assets | £18,472,559 | £17,540,961 | £16,869,334 | £11,226,050 |
| Shareholder Funds | £18,472,559 | £17,540,961 | £16,869,334 | £11,226,050 |
| Turnover | £75,871,805 | £61,210,594 | £59,104,404 | |
| Cost of Sales | £63,408,222 | £65,038,093 | £52,474,984 | £47,452,074 |
| Gross Profit | £10,833,712 | £8,735,610 | £11,652,330 | |
| Admin Expenses | £11,459,308 | £8,888,026 | £6,405,223 | £7,935,378 |
| Staff Costs | £7,179,117 | £7,259,185 | £6,782,724 | £7,199,666 |
| Operating Profit | £2,029,361 | £2,414,330 | £4,021,194 | |
| Profit Before Tax | £1,351,136 | £1,480,921 | £2,157,537 | £4,015,993 |
| Tax | £286,571 | £710,701 | £286,999 | £592,131 |
| Profit for Period | £1,064,565 | £770,220 | £1,870,538 | £3,423,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 26 February 2026 | Full accounts | 31 May 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 6 August 2025 | Second filing of Confirmation Statement | 1 May 2020 | ||
| 30 May 2025 | Termination of appointment of a director |
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