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Ferns TM Limited
- Incorporated
- 23 February 2023 (3 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Tutsham Tutsham FarmWest FarleighMaidstoneME15 0NE
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2023
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09415014
Former controllers (1)
30 September 2024
Financials
Balance sheet as at 31 May 2025 · full accounts
- Cash
- £27,932
- Profit Before Tax
- £283,840
- Current Ratio
- 1.4x
- Return on Equity
- 91%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £34,122 | |
| Current Assets | £908,872 | |
| Debtors | £880,940 | |
| Cash | £27,932 | £1 |
| Creditors (< 1 year) | £632,455 | |
| Net Current Assets | £276,417 | |
| Net Assets | £1 | |
| Shareholder Funds | £310,539 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Full accounts | 31 May 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 8 August 2025 | Accounts filing | |||
| 8 August 2025 | Audit exemption subsidiary accounts | 31 May 2024 | ||
| 9 July 2025 | Other filing |
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