Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Fernan Limited
- Incorporated
- 13 September 2001 (25 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Paul Edward Richards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 3 Jubilee CourtSwansea West Industrial ParkFforestfachSA5 4HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2019
British
Born March 1963 (63)
Secretary · Appointed 13 May 2004
British
Director · Appointed 23 November 2001
United Kingdom
Born January 1940 (86)
Officer history (5 former)
2 January 2019
13 May 2004
Resigned Edwards, Lyndon as Secretary
13 May 2004
13 May 2004
Resigned Davies, Ieuan John as Director
13 May 2004
Resigned Edwards, Lyndon as Director
30 September 2002
Appointed Edwards, Lyndon as Director
28 February 2002
28 February 2002
23 November 2001
Appointed Edwards, Lyndon as Secretary
23 November 2001
Appointed Davies, Ieuan John as Director
23 November 2001
13 September 2001
13 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1963 (63)
Former controllers (1)
5 July 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,233,020
- Cash
- £1,693,976
- Employees
- 18
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103,897 | £123,233 | £114,115 | £145,910 | £176,479 | £207,092 | £260,968 |
| Current Assets | £2,590,935 | £2,817,454 | £2,651,061 | £2,540,689 | £2,560,030 | £2,701,675 | £2,193,456 |
| Debtors | £761,959 | £766,166 | £721,853 | £386,918 | £579,292 | £1,966,922 | £442,536 |
| Cash | £1,693,976 | £1,836,288 | £1,759,208 | £2,019,271 | £1,786,038 | £683,833 | £1,615,920 |
| Creditors (< 1 year) | £295,671 | £549,104 | £348,552 | ||||
| Creditors (> 1 year) | £274,494 | £295,985 | £245,216 | £233,597 | £231,594 | £243,814 | £255,512 |
| Net Current Assets | £2,423,357 | £2,402,890 | £2,334,976 | £2,318,730 | £2,264,359 | £2,152,571 | £1,844,904 |
| Net Assets | £2,233,020 | £2,206,724 | £2,182,193 | £2,203,320 | £2,175,713 | £2,076,502 | £1,800,776 |
| Shareholder Funds | £1,800,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 9 July 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Cessation of a person with significant control | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 26 August 2025 |
Some other companies at this address
Other companies in this industry
Coventry
Basingstoke
Coventry
Birmingham
Northampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →