Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Ferntec Ltd
- Incorporated
- 1 February 2007 (19 years)
- Previously known as
- Brookson (5056A) Limited (until 26 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stefan James Potter
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- 320 Firecrest CourtCentre ParkWarringtonWA1 1RG
Officers 1 active
Officer details are public data from the Companies House register.
Potter, Stefan James
Director · Appointed 5 April 2007
British
Born July 1970 (56)
Officer history (2 former)
10 July 2008
5 April 2007
Appointed Potter, Stefan James as Director
5 April 2007
1 February 2007
1 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14685506
Former controllers (2)
24 February 2023
Ceased Stefan James Potter — Owns 25–50% of shares
24 February 2023
Ceased Julie Craigie — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £114,771
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63 | £1,622 | £5,160 | £7,699 | £0 | £0 |
| Current Assets | £386,231 | £390,292 | £358,685 | £721,149 | £179,935 | £119,482 |
| Debtors | £42,276 | £210,291 | £9,900 | £33,574 | ||
| Cash | £316,409 | £510,858 | £170,035 | £85,908 | ||
| Creditors (< 1 year) | £271,523 | £261,589 | £64,935 | £243,189 | £40,768 | £41,227 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £114,708 | £128,703 | £293,750 | £477,960 | £139,167 | £78,255 |
| Net Assets | £114,771 | £130,325 | £298,910 | £485,659 | £139,167 | £78,255 |
| Shareholder Funds | £114,771 | £130,325 | £298,910 | £485,659 | £139,167 | £78,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 February 2026 | Current accounting period extended | |||
| 8 January 2026 | Previous accounting period shortened | |||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 October 2025 | Current accounting period shortened |
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