Annual accounts
Audit Exemption Subsidiary accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
FERNHILL TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Classification (SIC)
- Other passenger land transport (49.39 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/04/2026View PDF (1 pages)
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
- 16/04/2026View PDF (3 pages)
Audit exemption statement of guarantee by parent company for period ending 31/03/25
- 16/04/2026View PDF (46 pages)
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
- 16/04/2026View PDF (15 pages)
Audit exemption subsidiary accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
05/03/2027Filing deadline
Last statement 19/02/2026Due 05/03/2027
- Next statement date
- 19/02/2027
- Last statement dated
- 19/02/2026
Financial performance
The latest figures FERNHILL TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£371.21K2024
2.22%vs 20232023: £363.16K
Total Assets
£4.15M2024
59.75%vs 20232023: £2.59M
Cash in Bank
£98.71K2024
-20.87%vs 20232023: £124.75K
Total Liabilities
£2.01M2024
58.44%vs 20232023: £1.27M
Employees
222024
+6vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 59.75% on 2023. See the full financial analysis for FERNHILL TRAVEL LIMITED.
The full financial record
Four ways through FERNHILL TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +20.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 22 | +6 |
| 2023 | 16 | +3 |
| 2022 | 13 | -3 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 22 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/02/2003–Present | 5 | |
| Nominee Director | 19/02/2003–19/02/2003 | 35394 | |
| Nominee Secretary | 19/02/2003–19/02/2003 | 37378 | |
| Director | 10/02/2017–Present | 6 | |
| Director | 19/02/2003–Present | 7 | |
| Secretary | 19/02/2003–Present | 0 | |
| Director | 19/02/2003–17/01/2007 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/10/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 19/12/2022
- Last 12 months
- 5
- -2 vs the year before
- Most recent filing
- 16/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 16/04/2026
- Confirmation statementLatest 05/03/2026
Filing timeline
- 16/04/2026View PDF (1 pages)
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
- 16/04/2026View PDF (3 pages)
Audit exemption statement of guarantee by parent company for period ending 31/03/25
- 16/04/2026View PDF (46 pages)
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
- 16/04/2026View PDF (15 pages)
Audit exemption subsidiary accounts made up to 2025-03-31
- 05/03/2026View PDF (5 pages)
Confirmation statement made on 2026-02-19 with updates
- 24/02/2025View PDF (5 pages)
Confirmation statement made on 2025-02-19 with updates
- 16/01/2025View PDF (2 pages)
Change of details for Rowgate Group Limited as a person with significant control on 2025-01-15
- 16/01/2025View PDF (1 pages)
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-01-16
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Richard William Holgate on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Martin John Holgate on 2025-01-15
- 16/01/2025View PDF (1 pages)
Secretary's details changed for Richard William Holgate on 2025-01-15
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Simon Christopher Keith Rowland on 2025-01-15
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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About FERNHILL TRAVEL LIMITED
A short description of the company, written from its Companies House record.
FERNHILL TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Companies House classifies its business as Other passenger land transport. It has been on the register for 23 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £371.21K and 22 employees.
FERNHILL TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FERNHILL TRAVEL LIMITED under one registered business activity: Other passenger land transport (49.39 - SIC 2007).
FERNHILL TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 19/02/2003.
The most recent accounts Okredo holds cover 2024 and report net assets of £371.21K, total assets of £4.15M, cash in bank of £98.71K and total liabilities of £2.01M.
The most recent document on the record is dated 16/04/2026: Notice of agreement to exemption from audit of accounts for period ending 31/03/25, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 05/03/2027.
Companies House lists 7 officers (4 currently in post) and 1 person with significant control.