Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Ferndale Limited
- Incorporated
- 9 January 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Roger Patrick Baker
- Owned by
- Roger Patrick Baker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetSheernessME12 1NY
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Kemp, Sally Elisabeth
Secretary · Appointed 9 January 2003
British
Baker, Roger Patrick
Director · Appointed 9 January 2003
British
Born November 1963
Officer history (3 former)
21 October 2024
Resigned Vine, David Brian as Director
31 January 2003
Appointed Vine, David Brian as Director
9 January 2003
Appointed Kemp, Sally Elisabeth as Secretary
9 January 2003
Appointed Baker, Roger Patrick as Director
9 January 2003
9 January 2003
9 January 2003
9 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Patrick Baker
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1963
Former controllers (1)
21 October 2024
Ceased David Brian Vine — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £90,951
- Cash
- £133,641
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,805 | £84,589 | £67,463 | £71,376 | £76,665 | £83,658 |
| Current Assets | £138,063 | £163,326 | £304,589 | £244,315 | £249,070 | £527,442 |
| Debtors | £4,422 | £15,011 | £5,342 | £5,344 | £4,667 | £12,287 |
| Cash | £133,641 | £1,759 | £167,885 | £73,944 | £244,403 | £55,155 |
| Creditors (< 1 year) | £109,712 | £176,592 | £242,354 | £165,259 | £89,058 | £439,498 |
| Creditors (> 1 year) | £7,769 | £20,119 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £28,351 | (£13,266) | £62,235 | £79,056 | £160,012 | £87,944 |
| Net Assets | £90,951 | £47,409 | £104,967 | £114,958 | £190,198 | £166,294 |
| Shareholder Funds | £90,951 | £47,409 | £104,967 | £114,958 | £190,198 | £166,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 22 January 2026 | Director's details changed | |||
| 30 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 |
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