FERNLEY GROUP NE LTD
Executive Summary
Fernley Group NE Ltd is an early-stage micro-entity with limited financial history showing a modest capital base and slight working capital deficit. Credit exposure should be cautiously extended with conditions focused on improved liquidity and operational cash flow visibility. Close monitoring of cash flow and profitability is essential due to the company's start-up nature and concentrated management control.
View Full Analysis Report →- Legal registered address
- The Hawthorns Elwick Hartlepool England TS27 3HF Copied!
Latest financial results as of 7 November 2025- Current assets
- £10.74k
- Fixed assets
- £13.59k
- Current creditors
- £11.60k
- Shareholders funds
- £11.88k
View full financial accounts- Current assets
- £10.74k
- Fixed assets
- £13.59k
- Current creditors
- £11.60k
- Shareholders funds
- £11.88k
- Company number
- 15043266 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
35300 - Steam and air conditioning supply
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 | Confirmation statement made on 2025-07-31 with no updates |
| 23/04/2523 April 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 14/08/2414 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 01/08/231 August 2023 | Incorporation |
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