FENWICK 141 LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
F

FENWICK 141 LIMITED

Other business support service activities n.e.c.

Founded 15 May 2020 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 29 Apr 2025 Next due 30 Apr 2026 2 days remaining
Net assets £15M £3M 2024 year on year
Total assets £148M £57M 2024 year on year
Total Liabilities £133M £60M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Elswick Court Northumberland Street Newcastle Upon Tyne NE99 1AR United Kingdom

Full company profile for FENWICK 141 LIMITED (12606124), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 May 2020. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.25M

Decreased by £529.00k (-30%)

Net Assets

£15.03M

Increased by £2.55M (+20%)

Total Liabilities

£133.31M

Decreased by £59.90M (-31%)

Turnover

£3.71M

Decreased by £88.00k (-2%)

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Jill AndersSecretaryUnknownUnknown15 May 2020Active
Mia Rose FenwickDirectorBritishEngland4815 May 2020Active

Shareholders

Shareholders (1)

Fenwick Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 May 2020
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

FENWICK 1882 LIMITED united kingdom
FENWICK,LIMITED united kingdom
FENWICK 141 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
141-142 New Bond Street, London (W1S 2BS) CITY OF WESTMINSTER
Freehold£6,037,50022 Jul 2020
141 and 142 New Bond Street, London (W1S 2BS) CITY OF WESTMINSTER
Leasehold£114,712,50022 Jul 2020
141-142 New Bond Street, London (W1S 2BS)
Freehold £6,037,500
Added 22 Jul 2020
District CITY OF WESTMINSTER
141 and 142 New Bond Street, London (W1S 2BS)
Leasehold £114,712,500
Added 22 Jul 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2025AccountsAnnual accounts made up to 2025-01-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
14 Oct 2024AccountsAnnual accounts made up to 2024-01-31
23 Aug 2024MortgageMortgage Satisfy Charge Full
23 Aug 2024MortgageMortgage Satisfy Charge Full
6 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

23 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

23 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

10 months ago on 6 Jun 2025

Confirmation statement made on 2025-04-16 with no updates

12 months ago on 29 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 14 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 23 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 23 Aug 2024