FERNHAM HOMES (KENT) LIMITED

04291875
Active London

Development of building projects

0 employees website.com
Development of building projects
F

FERNHAM HOMES (KENT) LIMITED

04291875

Development of building projects

Founded 21 Sept 2001 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Due 30 Apr 2026 2 months overdue
Confirmation
Net assets £183K £5M 2024 year on year
Total assets £671K £5M 2024 year on year
Total Liabilities £488K £278K 2024 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London London W1T 5DS

Full company profile for FERNHAM HOMES (KENT) LIMITED (04291875), an active company based in London, United Kingdom. Incorporated 21 Sept 2001. Development of building projects. 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

Financials

Period 1 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.45k

Decreased by £21.65k (-55%)

Net Assets

£182.88k

Decreased by £5.09M (-97%)

Total Liabilities

£487.99k

Decreased by £278.37k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 60 (+462%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 20256,000,000£0£0

Officers

Officers

2 active 1 resigned
Status
David Edward MastersDirectorBritishUnited Kingdom8021 Sept 2001Active
Sean EllisDirectorBritishUnited Kingdom5823 Nov 2022Active

Shareholders

Shareholders (1)

Fernham Homes Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fernham Homes Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FERNHAM HOMES (KENT) LIMITED Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Lady Dane Farm, Love Lane, Faversham SWALE
Freehold-26 Sept 2025
Land lying to the north east of Blean Common, Blean, Canterbury CANTERBURY
Freehold-26 Sept 2025
land on the south side of Maidstone Road, Matfield, Tonbridge TUNBRIDGE WELLS
Freehold£2,250,00030 Nov 2021
Land at Lady Dane Farm, Love Lane, Faversham
Freehold
Added 26 Sept 2025
District SWALE
Land lying to the north east of Blean Common, Blean, Canterbury
Freehold
Added 26 Sept 2025
District CANTERBURY
land on the south side of Maidstone Road, Matfield, Tonbridge
Freehold £2,250,000
Added 30 Nov 2021
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Nov 2025IncorporationMemorandum Articles
17 Nov 2025ResolutionResolutions
13 Nov 2025CapitalAllotment of shares (GBP 6,000,001) on 19 Sept 2025
30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Nov 2025 Incorporation

Memorandum Articles

17 Nov 2025 Resolution

Resolutions

13 Nov 2025 Capital

Allotment of shares (GBP 6,000,001) on 19 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Feb 2026

Memorandum Articles

7 months ago on 20 Nov 2025

Resolutions

7 months ago on 17 Nov 2025

Allotment of shares (GBP 6,000,001) on 19 Sept 2025

7 months ago on 13 Nov 2025