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FERN TRADING GROUP LIMITED
33 Floor 6,
Holborn,
London,
London,
EC1N 2HT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06447318
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FERN TRADING GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FERN TRADING GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 2007
70100 Activities of head offices - Activities of head offices
Available to 23 Feb 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sarah Mary Grant | Director | ||
| Mr Edward William Fellows | Director | ||
| Mr Robert James Skinner | Director | ||
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Octopus Investments Limited | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rednel Limited | SATISFIED | |||
| Letterone Treasury Services Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £122,185,000.00 | £10,149,000.00 | £28,451,000.00 | £38,653,000.00 | £5,473,000.00 |
| Net Worth | £1,029,171,000.00 | £1,973,946,000.00 | £1,991,347,000.00 | £2,413,042,000.00 | £2,335,618,000.00 |
| Total Current Liabilities | £138,661,000.00 | £14,845,000.00 | £46,678,000.00 | £18,455,000.00 | £16,609,000.00 |
| Total Current Assets | £731,160,000.00 | £582,241,000.00 | £446,297,000.00 | £302,701,000.00 | £339,846,000.00 |