Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Fermain Investments Limited
- Incorporated
- 28 November 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew BickleySusan Janet BickleyAnna Case
- Owned by
- Anna CaseMathew Bickley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fermain House44A Cranford AvenueExmouthEX8 2QD
Officers 3 active
Officer details are public data from the Companies House register.
Bickley, Matthew
Director · Appointed 28 November 2011
British
Born April 1978 (48)
Bickley, Susan Janet
Director · Appointed 28 November 2011
British
Born November 1942
Case, Anna
Director · Appointed 28 November 2011
British
Born February 1973 (53)
Officer history (1 former)
8 December 2024
28 November 2011
Appointed Bickley, Matthew as Director
28 November 2011
Appointed Bickley, Susan Janet as Director
28 November 2011
Appointed Case, Anna as Director
28 November 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Anna Case
Individual · Notified 12 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Mathew Bickley
Individual · Notified 6 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Susan Janet Bickley
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1942
Former controllers (1)
8 December 2024
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £393,343
- Cash
- £226
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,879 | £1,201,241 | £1,185,487 | £1,120,496 | £1,135,662 | £945,882 | £925,753 |
| Current Assets | £226 | £2,225 | £1,011 | £2,739 | |||
| Debtors | £1,668 | £57 | |||||
| Cash | £226 | £557 | £1,065 | £1,610 | £1,566 | £1,011 | £2,682 |
| Creditors (< 1 year) | £737,376 | £745,036 | £726,327 | £725,997 | £732,823 | £735,628 | £744,990 |
| Net Current Assets | (£737,150) | (£742,811) | (£725,262) | (£724,387) | (£731,257) | (£734,617) | (£742,251) |
| Net Assets | £393,343 | £387,975 | £392,763 | £340,995 | £346,410 | £189,328 | £166,767 |
| Shareholder Funds | £393,343 | £387,975 | £392,763 | £340,995 | £346,410 | £189,328 | £166,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 22 September 2025 | Notification of a person with significant control | |||
| 22 September 2025 | Change of details for a person with significant control | |||
| 16 June 2025 | Total exemption full accounts | 30 November 2024 |
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