Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Fernmac Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Kate Elizabeth CresseyCharles Edward Hallam HolehouseRoger Paul Holehouse
- Accounts type
- Full
- Region
- East Midlands
- Address
- Fernwood House Main RoadWatnallNottinghamNG16 1LA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Skinner, John Mark
Secretary · Appointed 6 November 2024
British
Born September 1971 (55)
Director · Appointed 17 May 2002
British
Born March 1967 (59)
Director · Appointed 17 May 2002
British
Born March 1971 (55)
Director · Appointed 17 May 2002
British
Born August 1941 (85)
Officer history (5 former)
6 November 2024
6 November 2024
Appointed Skinner, John Mark as Secretary
23 February 2010
Resigned Lee, Martin Richard as Director
8 February 2008
8 February 2008
8 November 2007
17 May 2002
17 May 2002
17 May 2002
17 May 2002
Appointed Lee, Martin Richard as Director
17 May 2002
14 May 2002
14 May 2002
10 May 2002
10 May 2002
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Kate Elizabeth Cressey
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born October 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born August 1941 (85)
Rosemary Holehouse
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £651,214
- Profit Before Tax
- £108,476
- Current Ratio
- 4.4x
- Return on Equity
- 12%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,115 | £27,003 | £34,872 | £51,815 | £77,758 | £52,696 |
| Current Assets | £863,913 | £1,269,201 | £1,331,460 | £1,384,693 | £676,928 | £951,366 |
| Debtors | £207,765 | £518,308 | £911,880 | £671,988 | £230,473 | £315,017 |
| Cash | £651,214 | £748,533 | £416,103 | £710,165 | £443,561 | £633,558 |
| Creditors (< 1 year) | £198,070 | £695,671 | £848,095 | £828,756 | £147,837 | £443,381 |
| Net Current Assets | £665,843 | £573,530 | £483,365 | £555,937 | £529,091 | £507,985 |
| Net Assets | £518,237 | £605,579 | £602,049 | |||
| Shareholder Funds | £685,958 | £600,533 | £518,237 | £605,579 | £602,049 | £560,681 |
| Turnover | £1,875,013 | £1,641,654 | £1,427,272 | |||
| Cost of Sales | £2,083,487 | £2,608,114 | £2,145,309 | £1,610,996 | £1,440,463 | £1,149,338 |
| Gross Profit | £264,017 | £201,191 | £277,934 | |||
| Admin Expenses | £231,852 | £239,820 | £426,227 | £261,539 | £168,326 | £249,383 |
| Staff Costs | £212,714 | £222,597 | £206,438 | £214,783 | £204,156 | £250,707 |
| Operating Profit | £2,478 | £42,853 | £35,591 | |||
| Profit Before Tax | £108,476 | £109,728 | (£109,304) | £4,980 | £44,502 | £38,833 |
| Tax | £23,051 | £27,432 | (£21,962) | £1,450 | £3,134 | £8,853 |
| Profit for Period | £85,425 | £82,296 | (£87,342) | £3,530 | £41,368 | £29,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 18 February 2026 | Full accounts | 30 September 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 30 April 2025 | Full accounts | 30 September 2024 | ||
| 6 November 2024 | Termination of appointment of a secretary |
Other companies in this industry
Cirencester
South Mimms
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →