FERNHAVEN DEVELOPMENTS LIMITED

Active Magherafelt

Other letting and operating of own or leased real estate

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

FERNHAVEN DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 May 2005 Active Magherafelt, Northern Ireland 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £2M £90K 2024 year on year
Total assets £2M £171K 2024 year on year
Total Liabilities £850K £81K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15 Kirk Avenue Magherafelt BT45 6BT Northern Ireland

Full company profile for FERNHAVEN DEVELOPMENTS LIMITED (NI055080), an active company based in Magherafelt, Northern Ireland. Incorporated 9 May 2005. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£596.07k

Increased by £83.39k (+16%)

Net Assets

£1.62M

Increased by £90.21k (+6%)

Total Liabilities

£850.34k

Increased by £80.56k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Diarmuid Brian O'kaneSecretaryIrishUnknown3 Jun 2005Active

Shareholders

Shareholders (1)

The Drumard Settlement 2021
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Margaret Eileen O'kane (as Trustee Of Drumard Settlement 2021)

Irish

Active
Notified 1 Jul 2016
Residence Northern Ireland
DOB October 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Brian O'kane (as Trustee Of Drumard Settlement 2021)

Irish

Active
Notified 1 Jul 2016
Residence Northern Ireland
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mr Brian O'kane (as Trustee Of Drumard Settlement 2021)

Irish

Active
Notified 1 Jul 2016
Residence Northern Ireland
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Margaret Eileen O'kane

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
30 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

30 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 30 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 27 Jun 2024