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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FERNPATCH LLP

🇬🇧United Kingdom•Limited Liability Partnership•Proposal to strike off
YoY total assets (2023 vs 2024)YoY total assets
+0.7%
CAGR total assets (2019–2024)CAGR total assets
-6.4%
YoY net current assets (2023 vs 2024)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberOC393001
Founded08/05/2014
PurposeNone Supplied
Address1 Coulston, Coulston, Westbury, BA13 4NX
Confirmation StatementNext due: 11/05/2025; Last made up: 27/04/2024

Legal & Status

Legal FormLimited Liability Partnership
StatusProposal to strike off
Registration Date08/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/05/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/05/2014

Company incorporated

Incorporation date: 2014-05-08

Network

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Network depth

Ownership & Management

Persons with significant control

Charles Edward Riley

Voting Rights 25 To 50 Percent Limited Liability Partnership

Appointed: 02/01/2018

—
Shirley Joan Whitehouse

Voting Rights 25 To 50 Percent Limited Liability Partnership

Appointed: 02/01/2018 · Resigned: 30/05/2021

—
Rachel Ann Riley

Voting Rights 25 To 50 Percent Limited Liability Partnership

Appointed: 02/01/2018 · Resigned: 06/04/2025

—

Ownership Timeline (5 changes)

06/04/2025

Resigned Rachel Ann Riley (person)

Person with significant control

30/05/2021

Resigned Shirley Joan Whitehouse (person)

Person with significant control

02/01/2018

Appointed Rachel Ann Riley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Coulston

Coulston

Westbury

BA13 4NX

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £715.6K

Key figures

Total assets

2019£715,635
2020£717,144
2021£718,693
2022£745,893
2023£511,289
2024£514,686

Current Assets

2019£9,407
2020£14,090
2021£16,508
2022£26,754
2023£22,396
2024£17,920

Net Current Assets Liabilities

2019£-5,570
2020£-4,226
2021£-1,916
2022£-363
2023£-6,554
2024£-1,887

Total Assets Less Current Liabilities

2019£715,635
2020£717,144
2021£718,693
2022£745,893
2023£511,289
2024£514,686

Cash Bank On Hand

2019£7,899
2020£7,642
2021£8,328
2022£17,947
2023£17,611
2024£14,263

Debtors

2019£1,508
2020£6,448
2021£8,180
2022£8,807
2023£4,785
2024£3,657

Other Debtors

2019£202
2020£734
2021£2,493
2022£807
2023£1,042
2024£423

Creditors

2019£14,977
2020£18,316
2021£18,424
2022£27,117
2023£28,950
2024£19,807

Trade Creditors Trade Payables

2019£464
2020£625
2021£831
2022£493
2023£5,544
2024£618

Other Creditors

2019£4,704
2020£7,882
2021£7,784
2022£16,815
2023£13,597
2024£13,798

Accumulated Depreciation Impairment Property Plant Equipment

2019£1,847
2020£2,608
2021£4,082
2022£6,461
2023£8,888
2024£10,737

Bank Borrowings Overdrafts

2019£149,819
2020£145,560
2021£141,429
2022£137,078
2023£132,652
2024£131,680

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£543
2023£180
2024£198

Disposals Investment Property Fair Value Model

2019—
2020—
2021—
2022£335,600
2023—
2024—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£4,478
2023£848
2024£330

Fixed Assets

2019£721,205
2020£721,370
2021£720,609
2022£746,256
2023£517,843
2024£516,573

Increase From Depreciation Charge For Year Property Plant Equipment

2019£762
2020£761
2021£1,474
2022£2,922
2023£2,607
2024£2,047

Investment Property

2019£715,600
2020£715,600
2021£715,600
2022£735,600
2023£500,000
2024£500,000

Investment Property Fair Value Model

2019£715,600
2020£715,600
2021£735,600
2022£500,000
2023£500,000
2024£500,000

Property Plant Equipment

2019£5,605
2020£5,770
2021£5,009
2022£10,656
2023£17,843
2024£16,573

Property Plant Equipment Gross Cost

2019£7,617
2020£7,617
2021£14,738
2022£24,304
2023£25,461
2024£25,131

Total Additions Including From Business Combinations Property Plant Equipment

2019£927
2020—
2021£7,121
2022£14,044
2023£2,005
2024—

Trade Debtors Trade Receivables

2019£1,306
2020£5,714
2021£5,687
2022£8,000
2023£3,743
2024£3,234
Metric201920202021202220232024
Total assets£715,635£717,144£718,693£745,893£511,289£514,686
Current Assets£9,407£14,090£16,508£26,754£22,396£17,920
Net Current Assets Liabilities£-5,570£-4,226£-1,916£-363£-6,554£-1,887
Total Assets Less Current Liabilities£715,635£717,144£718,693£745,893£511,289£514,686
Cash Bank On Hand£7,899£7,642£8,328£17,947£17,611£14,263
Debtors£1,508£6,448£8,180£8,807£4,785£3,657
Other Debtors£202£734£2,493£807£1,042£423
Creditors£14,977£18,316£18,424£27,117£28,950£19,807
Trade Creditors Trade Payables£464£625£831£493£5,544£618
Other Creditors£4,704£7,882£7,784£16,815£13,597£13,798
Accumulated Depreciation Impairment Property Plant Equipment£1,847£2,608£4,082£6,461£8,888£10,737
Bank Borrowings Overdrafts£149,819£145,560£141,429£137,078£132,652£131,680
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£543£180£198
Disposals Investment Property Fair Value Model———£335,600——
Disposals Property Plant Equipment———£4,478£848£330
Fixed Assets£721,205£721,370£720,609£746,256£517,843£516,573
Increase From Depreciation Charge For Year Property Plant Equipment£762£761£1,474£2,922£2,607£2,047
Investment Property£715,600£715,600£715,600£735,600£500,000£500,000
Investment Property Fair Value Model£715,600£715,600£735,600£500,000£500,000£500,000
Property Plant Equipment£5,605£5,770£5,009£10,656£17,843£16,573
Property Plant Equipment Gross Cost£7,617£7,617£14,738£24,304£25,461£25,131
Total Additions Including From Business Combinations Property Plant Equipment£927—£7,121£14,044£2,005—
Trade Debtors Trade Receivables£1,306£5,714£5,687£8,000£3,743£3,234

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+0.2%
YoY net current assets (2019 vs 2020)
+24.1%
YoY total assets (2020 vs 2021)
+0.2%
YoY net current assets (2020 vs 2021)
+54.7%
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  4. –FERNPATCH LLP
YoY total assets (2021 vs 2022)
+3.8%
YoY net current assets (2021 vs 2022)
+81.1%
YoY total assets (2022 vs 2023)
-31.5%
YoY net current assets (2022 vs 2023)
-1,705.5%
YoY total assets (2023 vs 2024)
+0.7%
YoY net current assets (2023 vs 2024)
+71.2%
CAGR total assets (2019–2024)
-6.4%

Working capital & liquidity

Net current assets (2019)
-£5,570
Net current assets (2020)
-£4,226
Net current assets (2021)
-£1,916
Net current assets (2022)
-£363
Net current assets (2023)
-£6,554
Net current assets (2024)
-£1,887
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