FERNGREEN LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
F

FERNGREEN LIMITED

Development of building projects

Founded 11 Jun 2003 Active London, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £662K £12K 2023 year on year
Total assets £4M £113K 2023 year on year
Total Liabilities £4M £101K 2023 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH United Kingdom

Full company profile for FERNGREEN LIMITED (04796134), an active company based in London, United Kingdom. Incorporated 11 Jun 2003. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£661.63k

Decreased by £12.00k (-2%)

Total Liabilities

£3.73M

Decreased by £101.12k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

1 active 2 resigned
Status
Evelyn Rachel Hazel IsraelSecretaryBritishUnknown11 Jun 2003Active

Shareholders

Shareholders (1)

Airex Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Airex Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AIREX LIMITED united kingdom
FERNGREEN LIMITED Current Company

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
First and Second Floor Maisonette, 2 Victoria Road, Saltney, Chester (CH4 8SS) FLINTSHIRE
Leasehold£75,00016 Oct 2020
Jobcentre Plus, South Street, Gosport (PO12 1ER) GOSPORT
Freehold£435,00025 Sept 2008
81 Newgate Street, Bishop Auckland (DL14 7EW) COUNTY DURHAM
Freehold-19 Jul 2007
2 Victoria Road, Saltney, Chester (CH4 8SS) FLINTSHIRE
Freehold£100,00028 Mar 2007
First and Second Floor Maisonette, 2 Victoria Road, Saltney, Chester (CH4 8SS)
Leasehold £75,000
Added 16 Oct 2020
District FLINTSHIRE
Jobcentre Plus, South Street, Gosport (PO12 1ER)
Freehold £435,000
Added 25 Sept 2008
District GOSPORT
81 Newgate Street, Bishop Auckland (DL14 7EW)
Freehold
Added 19 Jul 2007
District COUNTY DURHAM
2 Victoria Road, Saltney, Chester (CH4 8SS)
Freehold £100,000
Added 28 Mar 2007
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
12 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Persons With Significant ControlChange to Airex Limited as a person with significant control on 11 Feb 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

12 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Persons With Significant Control

Change to Airex Limited as a person with significant control on 11 Feb 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Feb 2025

Change to Airex Limited as a person with significant control on 11 Feb 2025

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024