FERNGLEN LIMITED

Dissolved Harrow

Other letting and operating of own or leased real estate

9 employees website.com
Other letting and operating of own or leased real estate
F

FERNGLEN LIMITED

Other letting and operating of own or leased real estate

Founded 4 Nov 2016 Dissolved Harrow, England 9 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Feb 2023
Confirmation Submitted 28 Feb 2023 Next due 28 Feb 2024 28 months overdue
Net assets £-1M £354K 2021 year on year
Total assets £886K £26K 2021 year on year
Total Liabilities £2M £380K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Neum Insolvency, Suite 9, Amba House 15 College Road Harrow Middlesex HA1 1BA England

Website

www.example.com

Full company profile for FERNGLEN LIMITED (10462770), a dissolved company based in Harrow, England. Incorporated 4 Nov 2016. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2016–2021)

Cash in Bank

£236.28k

Decreased by £111.65k (-32%)

Net Assets

-£1.30M

Decreased by £354.02k (-37%)

Total Liabilities

£2.19M

Increased by £379.82k (+21%)

Turnover

N/A

Employees

9

Increased by 5 (+125%)

Debt Ratio

247%

Increased by 37 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar 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 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 201899£0£0

Officers

Officers

2 active 1 resigned
Status
Karim ViraniDirectorBritishEngland458 Nov 2016Active
Paul DavisSecretaryUnknownUnknown8 Nov 2016Active

Shareholders

Shareholders (4)

Clonnette Investments Limited
25.0%
Cygnet Properties And Leisure Plc
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2025GazetteGazette Dissolved Liquidation
13 Mar 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
28 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
16 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Oct 2023ResolutionResolutions
13 Jun 2025 Gazette

Gazette Dissolved Liquidation

13 Mar 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

28 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

16 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

12 months ago on 13 Jun 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 13 Mar 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 28 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 16 Oct 2023

Resolutions

2 years ago on 16 Oct 2023