FENWICK,LIMITED

Active Newcastle-Upon-Tyne

Other retail sale in non-specialised stores

1,555 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
F

FENWICK,LIMITED

Other retail sale in non-specialised stores

Founded 6 May 1897 Active Newcastle-Upon-Tyne, United Kingdom 1,555 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 30 Apr 2025 Next due 30 Apr 2026 3 days remaining
Net assets £365M £62M 2024 year on year
Total assets £561M £121M 2024 year on year
Total Liabilities £196M £58M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Elswick Court Northumberland Street Newcastle-Upon-Tyne NE99 1AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FENWICK,LIMITED (00052411), an active supply chain, manufacturing and commerce models company based in Newcastle-Upon-Tyne, United Kingdom. Incorporated 6 May 1897. Other retail sale in non-specialised stores. 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 (2023–2024)

Cash in Bank

£83.64M

Increased by £46.34M (+124%)

Net Assets

£364.92M

Decreased by £62.49M (-15%)

Total Liabilities

£196.35M

Decreased by £58.35M (-23%)

Turnover

£173.32M

Decreased by £7.13M (-4%)

Employees

1555

Decreased by 14 (-1%)

Debt Ratio

35%

Decreased by 2 (-5%)

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

1 active 2 resigned
Status
Mia Rose FenwickDirectorBritishEngland481 Dec 2017Active

Shareholders

Shareholders (204)

A J Black
9.2%
3,299,000
M A Fenwick 1987 Settlement
7.3%
2,620,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fenwick 1882 Limited

United Kingdom

Active
Notified 14 Dec 2022
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FENWICK 1882 LIMITED united kingdom
FENWICK,LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

25 freehold 16 leasehold 41 total
AddressTenurePrice PaidDate Added
Nations House, 103 Wigmore Street, London (W1U 1AE) CITY OF WESTMINSTER
Leasehold-6 Nov 2023
Unit 13c, Eldon Way, Intu Eldon Square, Newcastle Upon Tyne (NE1 7XS) NEWCASTLE UPON TYNE
Leasehold£137,00014 Mar 2019
27 The Avenue, Bracknell (RG12 1BD) BRACKNELL FOREST
Leasehold-30 Jan 2018
Emerson Chambers, Blackett Street, Newcastle Upon Tyne (NE1 7JF) NEWCASTLE UPON TYNE
Freehold-15 Dec 2015
Unit 1, Altbarn Close, Wyncolls Road, Severalls Industrial Park, Colchester (CO4 9HX) COLCHESTER
Freehold£1,500,00027 May 2015
Nations House, 103 Wigmore Street, London (W1U 1AE)
Leasehold
Added 6 Nov 2023
District CITY OF WESTMINSTER
Unit 13c, Eldon Way, Intu Eldon Square, Newcastle Upon Tyne (NE1 7XS)
Leasehold £137,000
Added 14 Mar 2019
District NEWCASTLE UPON TYNE
27 The Avenue, Bracknell (RG12 1BD)
Leasehold
Added 30 Jan 2018
District BRACKNELL FOREST
Emerson Chambers, Blackett Street, Newcastle Upon Tyne (NE1 7JF)
Freehold
Added 15 Dec 2015
District NEWCASTLE UPON TYNE
Unit 1, Altbarn Close, Wyncolls Road, Severalls Industrial Park, Colchester (CO4 9HX)
Freehold £1,500,000
Added 27 May 2015
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with updates
14 Oct 2024AccountsAnnual accounts made up to 2024-01-26
6 Aug 2024OfficersTermination of John Peter Edgar as director on 2024-07-31
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with updates
28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-01-26

6 Aug 2024 Officers

Termination of John Peter Edgar as director on 2024-07-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

6 months ago on 28 Oct 2025

Confirmation statement made on 2025-04-16 with updates

12 months ago on 30 Apr 2025

Annual accounts made up to 2024-01-26

1 years ago on 14 Oct 2024

Termination of John Peter Edgar as director on 2024-07-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2024-04-16 with updates

2 years ago on 24 Apr 2024