Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Fernland Engineering (Liverpool) Ltd
- Incorporated
- 27 January 2004 (22 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Lisa Linda Riley
- Owned by
- Lisa Linda Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 16 Seymour StreetMillers Bridge Ind EstateLiverpoolL20 1EE
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Lisa Linda
Director · Appointed 8 May 2025
British
Born April 1975 (51)
Kelly, Philip Anthony
Secretary · Appointed 27 January 2004
British
Officer history (2 former)
7 May 2026
7 May 2026
Resigned Kelly, Doreen as Director
8 May 2025
Appointed Riley, Lisa Linda as Director
12 September 2007
27 January 2004
Appointed Kelly, Philip Anthony as Secretary
27 January 2004
Appointed Kelly, Doreen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Linda Riley
Individual · Notified 28 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Former controllers (2)
28 January 2025
Ceased Doreen Kelly — Owns 25–50% of shares
28 January 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £132,064
- Cash
- (£14,104)
- Employees
- 10
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,801 | £103,170 | £76,867 | £112,025 | £129,782 | |
| Current Assets | £374,250 | £368,722 | £303,380 | £256,204 | £177,282 | |
| Debtors | £293,354 | £284,497 | £217,878 | £132,183 | £130,159 | |
| Cash | (£14,104) | (£10,775) | (£9,498) | £69,021 | £14,043 | |
| Creditors (< 1 year) | £281,715 | £227,382 | £380,112 | £216,065 | £131,851 | £152,564 |
| Creditors (> 1 year) | £51,071 | £113,043 | £54,900 | £143,050 | £224,402 | £81,429 |
| Net Current Assets | £92,535 | £141,340 | £87,315 | £124,353 | £24,718 | |
| Net Assets | £132,064 | £111,865 | £3,317 | £100 | £60,282 | |
| Shareholder Funds | £132,064 | £111,865 | £3,317 | £100 | £60,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 August 2025 | Appointment of a director |
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