FEARNA STORAGE LIMITED

Active Kendal

Production of electricity

5 employees website.com
Production of electricity
F

FEARNA STORAGE LIMITED

Production of electricity

Founded 15 Dec 2022 Active Kendal, United Kingdom 5 employees website.com
Production of electricity
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Dec 2025 Next due 29 Dec 2026 8 months remaining
Net assets £2M £34K 2024 year on year
Total assets £4M £168K 2024 year on year
Total Liabilities £1M £202K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Head North Kendal LA9 7BZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FEARNA STORAGE LIMITED (14543071), an active company based in Kendal, United Kingdom. Incorporated 15 Dec 2022. Production of electricity. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£758.76k

Decreased by £116.16k (-13%)

Net Assets

£2.03M

Increased by £34.13k (+2%)

Total Liabilities

£1.50M

Decreased by £201.95k (-12%)

Turnover

N/A

Employees

5

Debt Ratio

42%

Decreased by 4 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 145,836 Shares £2.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 202372,968£1.95m£26.682
31 Mar 202341,301£41k£1
31 Mar 202331,567£32k£1

Officers

Officers

3 active
Status
Carl Peter CromptonDirectorBritishUnited Kingdom5215 Dec 2022Active
Mark Robert John TyndallDirectorBritishUnited Kingdom686 Sept 2023Active
Raymond HighmanDirectorBritishMonaco766 Sept 2023Active

Shareholders

Shareholders (20)

Oxyria Holdings Ldc
50.0%
72,968
Gilkes Energy Limited
21.7%
31,667

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Spyridon Nikolaos Niarchos

Greek

Active
Notified 6 Sept 2023
Residence Switzerland
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gilkes Energy Limited

Ceased 6 Sept 2023

Ceased

Group Structure

Group Structure

FEARNA STORAGE LIMITED Current Company
FEARNA PSH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with updates
26 Sept 2025AccountsAnnual accounts made up to 2024-09-30
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
18 Apr 2024AccountsAnnual accounts made up to 2023-09-30
22 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with updates
22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

22 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with updates

3 months ago on 22 Dec 2025

Annual accounts made up to 2024-09-30

6 months ago on 26 Sept 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-09-30

2 years ago on 18 Apr 2024

Confirmation statement made on 2023-12-14 with updates

2 years ago on 22 Dec 2023