# FERNMAC LIMITED (04435715)

> FERNMAC LIMITED is an active private limited company (company number 04435715) incorporated on 10 May 2002, registered in Nottingham. Its registered activity is construction of roads and motorways (SIC 42110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £686k and cash of £651k, with 3 employees on average. Net assets rose 14% on the prior period (£601k).

- Status: Active
- Incorporated: 2002-05-10
- Registered office: Nottingham, NG16 1LA
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-24
- Accounts type: FULL

By net assets it sits in the top quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £686k | £651k | £208k | £198k | — | £85k | 3 |
| 2024-09-30 | £601k | £749k | £518k | £696k | — | £82k | 3 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 4.36; size band micro.

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

- Net assets above zero: Net assets £685,958 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.36
- Cash at bank of £50,000 or more: Cash £651,214
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 May 2002

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

## Persons with significant control

- Mr Thomas Richard Cressey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Roger Paul Holehouse — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Charles Edward Hallam Holehouse — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mrs Kate Elizabeth Cressey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mrs Rosemary Holehouse — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, 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/04435715
HTML: https://firmoscan.com/company/04435715-fernmac-limited