FERNPATCH LLP, WESTBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

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

Metric	2019	2020	2021	2022	2023	2024
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

FERNPATCH LLP

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Rachel Ann Riley (person)

Resigned Shirley Joan Whitehouse (person)

Appointed Rachel Ann Riley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FERNPATCH LLP

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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