Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Fernhill Travel Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2017
British
Born September 1973 (53)
Secretary · Appointed 19 February 2003
British
Director · Appointed 19 February 2003
British
Born December 1967 (58)
Director · Appointed 19 February 2003
British
Born December 1965 (60)
Officer history (3 former)
10 February 2017
17 January 2007
Resigned Holgate, Frank William as Director
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
Appointed Holgate, Frank William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10336252
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Baileys Coaches Limited Owns 75–100% of shares
C.E. Jeatt & Sons Limited Owns 75–100% of shares (as a firm)
Fernhill Travel Limited This company Owns 75–100% of shares
Specialist Education Transport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £371,210
- Cash
- £98,712
- Employees
- 22
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,763,129 | £962,457 | £863,802 | £1,018,576 | £1,177,439 |
| Current Assets | £618,822 | £669,761 | £317,994 | £394,004 | £359,528 |
| Cash | £98,712 | £124,753 | £44,331 | £75,068 | £47,467 |
| Creditors (< 1 year) | £524,840 | £493,721 | £368,173 | £293,930 | £290,589 |
| Creditors (> 1 year) | £1,252,854 | £589,440 | £424,647 | £668,944 | £663,031 |
| Net Current Assets | £93,982 | £176,040 | (£50,179) | £100,074 | £68,939 |
| Net Assets | £371,210 | £363,162 | £256,823 | £316,889 | £433,558 |
| Shareholder Funds | £371,210 | £363,162 | £256,823 | £316,889 | £433,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Accounts filing | |||
| 16 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 19 February 2026 |
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