FEARNA STORAGE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £2.03M £34.13K 2024 year on year

Total assets £3.53M £167.83K 2024 year on year

Total Liabilities £1.50M £201.95K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal LA9 7BZ United Kingdom

Credit Report

Discover FEARNA STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

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 allotments and capital structure

3 Allotments 145,836 Shares £2.02m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Sept 2023	ORDINARY	72,968	£1.95m	£26.682
31 Mar 2023	ORDINARY	41,301	£41k	£1
31 Mar 2023	ORDINARY	31,567	£32k	£1

Officers

5 active

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	15 Dec 2022	Active
Charles William Nepean Crewdson	Director	British	England	61	15 Dec 2022	Active
Mark Robert John Tyndall	Director	British	United Kingdom	67	6 Sept 2023	Active
Raymond Highman	Director	British	Monaco	76	6 Sept 2023	Active
Robert Henry Moffett Chaplin	Director	British	United Kingdom	62	6 Sept 2023	Active

Shareholders

Shareholders (20)


Robert Henry Moffett Chaplin	6.0%	8,751	Ordinary	22 Dec 2023
Stephanie Charlotte Laura Allison	0.8%	1,125	Ordinary	22 Dec 2023
Victoria Lee Crewdson	0.2%	333	Ordinary	22 Dec 2023

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

See All Controllers

Group Structure

FEARNA STORAGE LIMITED Current Company

FEARNA PSH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
18 Apr 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with updates	View(5 pages)
9 Oct 2023	Resolution	Resolutions	View(5 pages)