FERNGLEN PROPERTIES LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
F

FERNGLEN PROPERTIES LIMITED

Buying and selling of own real estate

Founded 29 Nov 2017 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-4M £276K 2025 year on year
Total assets £19M £91K 2025 year on year
Total Liabilities £24M £367K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Full company profile for FERNGLEN PROPERTIES LIMITED (11087323), an active company based in London, United Kingdom. Incorporated 29 Nov 2017. Buying and selling of own 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£616.59k

Increased by £12.65k (+2%)

Net Assets

-£4.47M

Decreased by £275.61k (-7%)

Total Liabilities

£23.56M

Increased by £366.56k (+2%)

Turnover

£1.25M

Increased by £72.31k (+6%)

Employees

4

Debt Ratio

123%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2018699£699£1
28 Mar 2018300£300£1

Officers

Officers

3 active
Status
Samuel TeshuvaDirectorBritishEngland6828 Mar 2018Active
Trevor Steven PearsDirectorBritishUnited Kingdom619 Feb 2018Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown9 Feb 2018Active

Shareholders

Shareholders (2)

Pears Family Investments Limited
70.0%
Teshuva Investments Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 28 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 9 Feb 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FERNGLEN PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 To 22 Theobalds Road, London WC1X 8PF CAMDEN
Freehold£12,500,00010 Apr 2018
12 To 22 Theobalds Road, London WC1X 8PF
Freehold £12,500,000
Added 10 Apr 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
11 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
4 Apr 2024Persons With Significant ControlChange to Pears Family Investments Limited as a person with significant control on 2 Apr 2024
12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

4 Apr 2024 Persons With Significant Control

Change to Pears Family Investments Limited as a person with significant control on 2 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 12 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 11 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Change to Pears Family Investments Limited as a person with significant control on 2 Apr 2024

2 years ago on 4 Apr 2024