Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Fengrille Limited
- Incorporated
- 17 October 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen Edwin Grove
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Vine StreetEveshamWR11 4RE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2010
British
Born August 1951 (75)
Officer history (4 former)
1 January 2010
1 January 2010
1 August 2008
Resigned Grove, Stephanie Darryl as Secretary
17 October 2001
17 October 2001
17 October 2001
17 October 2001
17 October 2001
Appointed Grove, Stephanie Darryl as Secretary
17 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1951 (75)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,850
- Cash
- £1,741
- Turnover
- £14,852
- Profit Before Tax
- £4,173
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
- Profit Margin
- 28%
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,114 | £204 | £271 | £361 | |
| Current Assets | £1,817 | £46,586 | £62,092 | £60,638 | £109,222 |
| Debtors | £76 | £45,779 | £53,452 | £53,452 | £108,928 |
| Cash | £1,741 | £807 | £8,640 | £7,186 | £294 |
| Creditors (< 1 year) | £14,072 | £6,304 | £14,038 | £10,902 | £22,772 |
| Creditors (> 1 year) | £19,987 | £30,000 | £34,500 | ||
| Net Current Assets | (£12,255) | £40,282 | £48,054 | £49,736 | £86,450 |
| Net Assets | £9,850 | £10,486 | £13,825 | £50,097 | |
| Shareholder Funds | £9,850 | £10,486 | £13,825 | £50,097 | £86,450 |
| Turnover | £14,852 | ||||
| Cost of Sales | £2,617 | ||||
| Gross Profit | £12,235 | ||||
| Admin Expenses | £7,869 | ||||
| Operating Profit | £4,366 | ||||
| Profit Before Tax | £4,173 | ||||
| Tax | £485 | ||||
| Profit for Period | £3,688 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 14 October 2024 | ||
| 14 May 2024 | Unaudited abridged accounts | 30 September 2023 |
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