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  4. Fernlee Estates Limited

Fernlee Estates Limited

ActiveTotal exemption (full) accountsBuildersSwansea
Company number
01617038
Incorporated
25 Feb 198244 years trading
Registered office
58 Heol Barcud, Birchgrove, Swansea, SA7 9NL
Nature of business
Construction of domestic buildings
Accounts due in
353 days
30 Sep 2027
Net assets
£563K▼
-6.1% on the year before
Cash at bank
£366K▼
At 31 Dec 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Fernlee Estates Limited is a 44-year-old private limited company registered in Swansea, company number 01617038, one of 204 building contractors in Swansea. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
1 Aug 2027
in 293 days
Last made up to 18 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £37K (-6.1%) on the year before, to £563K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £374K against £3,994 owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £600K£600K201631 December 2017: net assets £584K£584K201731 December 2018: net assets £570K£570K201831 December 2019: net assets £514K£514K201931 December 2020: net assets £473K£473K202031 December 2021: net assets £713K£713K202131 December 2022: net assets £669K£669K202231 December 2023: net assets £622K£622K202331 December 2024: net assets £600K£600K202431 December 2025: net assets £563K£563K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £600K£600K'1631 December 2017: net assets £584K£584K'1731 December 2018: net assets £570K£570K'1831 December 2019: net assets £514K£514K'1931 December 2020: net assets £473K£473K'2031 December 2021: net assets £713K£713K'2131 December 2022: net assets £669K£669K'2231 December 2023: net assets £622K£622K'2331 December 2024: net assets £600K£600K'2431 December 2025: net assets £563K£563K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£563K£366K£374K£3,9941
31 Dec 2024£600K£391K£399K£9001
31 Dec 2023£622K£423K£427K£1,8981
31 Dec 2022£669K£465K£469K£11K1
31 Dec 2021£713K£511K£514K£27K1
31 Dec 2020£473K£16K£320K£16K1
31 Dec 2019£514K£54K£357K£13K1
31 Dec 2018£570K£104K£408K£7,246
31 Dec 2017£584K£116K£421K£7,573
31 Dec 2016£600K£132K£438K£7,573

Who runs and owns Fernlee Estates Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
H*** P***Directorbefore Jul 1991
H*** J***SecretaryNov 2023
9 former officers
NameRoleAppointedLeft
R*** G***SecretaryJul 1995Oct 1995
S*** J***SecretaryJan 2001Apr 2008
S*** J***SecretaryMay 1997Jan 1998
A*** P***SecretaryJun 2021Nov 2023
A*** P***SecretaryJan 1998Jan 2001
A*** P***SecretaryOct 1995May 1997
A*** P***SecretaryJun 1995
H*** P***SecretaryApr 2008Jun 2021
A*** P***DirectorMay 1993

Person with significant control

Individual · since Jul 2016
H*** P***
Owns 75% or more of the shares

Charges (secured borrowing)

14 of 16 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Bank PLCOutstandingMay 2000
Lloyds TSB Bank PLCOutstandingJan 2000
Lloyds Bank PLCOutstandingMay 1997
Lloyds Bank PLCOutstandingMay 1997
Lloyds Bank PLCOutstandingDec 1996
Lloyds Bank PLCOutstandingOct 1994
Barclays Bank PLCOutstandingMar 1989
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingNov 1986
Barclays Bank PLCSatisfied Jan 1995Mar 1989
Barclays Bank PLCSatisfied Oct 1997Mar 1985

Where Fernlee Estates Limited is registered

Fernlee Estates Limited's registered office on a map of the UK

The registered office is in Swansea (SA7), in the Swansea local authority area, Wales. Show SA7 9NL on a map.

Other trade companies in SA7

What happens if Fernlee Estates Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01617038
Status
Active
Company type
Private limited company
Incorporated
25 February 1982 (44 years ago)
Registered office
58 Heol Barcud, Birchgrove, Swansea, SA7 9NL
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
18 July 2026
Charges (mortgages)
14 outstanding of 16 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Swansea

Other active building contractors registered in Swansea.

All building contractors in Swansea · All trades in Swansea · Builders across the UK

Frequently asked questions

When are Fernlee Estates Limited's accounts due?

Fernlee Estates Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Fernlee Estates Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Fernlee Estates Limited still trading?

Fernlee Estates Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Fernlee Estates Limited do?

Fernlee Estates Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Fernlee Estates Limited?

Fernlee Estates Limited was incorporated on 25 February 1982, 44 years ago.

Who runs Fernlee Estates Limited?

Fernlee Estates Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Fernlee Estates Limited?

One person or company has significant control of Fernlee Estates Limited: an individual (owns 75% or more of the shares).

What is the penalty if Fernlee Estates Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Fernlee Estates Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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