# FERNGALE LIMITED (03087861)

> FERNGALE LIMITED is an active private limited company (company number 03087861) incorporated on 4 August 1995, registered in Kent. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.18m and cash of £1.06m, with 3 employees on average. Net assets rose 4% on the prior period (£1.13m).

- Status: Active
- Incorporated: 1995-08-04
- Registered office: Kent, ME8 0EE
- SIC 70229: Management consultancy activities other than financial management
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.18m | £1.06m | £118k | £39k | — | — | 3 |
| 2024-08-31 | £1.13m | £1.02m | £128k | £59k | — | — | 3 |

current ratio 30.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,176,937 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 30.19
- Cash at bank of £50,000 or more: Cash £1,059,561
- Incorporated five or more years ago: Incorporated 4 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jennifer Ann Tindell — has significant influence or control, since 2016-04-06
- Mrs Caroline Michelle Baseden — has significant influence or control, since 2016-04-06
- Mr Alan Tindell — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03087861
HTML: https://firmoscan.com/company/03087861-ferngale-limited