RC - 31 FERNTHORPE LTD

Executive Summary

RC - 31 FERNTHORPE LTD demonstrates stable asset values and modest net asset growth but faces liquidity challenges due to negative working capital and high current liabilities. The company’s ability to meet short-term obligations relies heavily on director support and the value of long-term property assets. Credit facilities may be approved on a conditional basis, with close monitoring of liquidity and continued director backing.

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Company Documents

DateDescription
18/08/2518 August 2025 NewMicro company accounts made up to 2025-03-31

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18/11/2418 November 2024 Confirmation statement made on 2024-11-14 with no updates

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10/07/2410 July 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/11/2314 November 2023 Confirmation statement made on 2023-11-14 with no updates

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25/10/2325 October 2023 Micro company accounts made up to 2023-03-31

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21/06/2321 June 2023 Notification of Julian Rowland Saunders as a person with significant control on 2020-11-15

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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15/11/2215 November 2022 Confirmation statement made on 2022-11-14 with no updates

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21/09/2221 September 2022 Director's details changed for Mr Julian Rowland Saunders on 2021-12-01

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19/05/2219 May 2022 Registered office address changed from 61 Lyveden Road London London SW17 9DT England to 80 Melrose Avenue London SW19 8AX on 2022-05-19

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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15/12/2115 December 2021 Confirmation statement made on 2021-11-14 with no updates

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20/11/2020 November 2020 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL MARK ANTHONY CHARLES ARMSTRONG

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20/11/2020 November 2020 WITHDRAWAL OF A PERSON WITH SIGNIFICANT CONTROL STATEMENT ON 20/11/2020

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15/11/2015 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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