FIENNES RESTORATION LIMITED

Previous Company Names

FIENNES MANUFACTURING COMPANY LIMITED 24 Apr 1984 — 15 Mar 2001

ASHRITE LIMITED 29 Feb 1984 — 24 Apr 1984

Accounts Not Submitted

Confirmation Not Submitted

Net assets £-2M £1M 2021 year on year

Total assets £1M £287K 2021 year on year

Total Liabilities £3M £1M 2021 year on year

Charges 5

1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIENNES RESTORATION LIMITED (01795865), a dissolved supply chain, manufacturing and commerce models company based in Droitwich Spa, United Kingdom. Incorporated 29 Feb 1984. Retail trade of motor vehicle parts and accessories. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£189.71k

Increased by £170.09k (+867%)

Net Assets

-£1.67M

Decreased by £1.42M (-556%)

Total Liabilities

£2.83M

Increased by £1.13M (+66%)

Turnover

N/A

Employees

Increased by 6 (+19%)

Debt Ratio

244%

Increased by 126 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Fiennes Restoration Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fiennes Restoration Holdings Limited

United Kingdom

Active

Notified 7 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Nigel Collin Wearne

Ceased 7 Sept 2017

Ceased

William Gerard Twisleton-wykeham-fiennes

Ceased 7 Sept 2017

Ceased

Group Structure

FAWLEY INDUSTRIAL LIMITED united kingdom

FIENNES RESTORATION HOLDINGS LIMITED united kingdom

FIENNES RESTORATION LIMITED Current Company

Charges

1 outstanding 4 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Broughton Poggs Business Park, Broughton Poggs, Filkins, Lechlade (GL7 3JH) WEST OXFORDSHIRE	Leasehold	-	27 Mar 2018

Broughton Poggs Business Park, Broughton Poggs, Filkins, Lechlade (GL7 3JH)

Leasehold

Added 27 Mar 2018

District WEST OXFORDSHIRE