Company Overview
Fenwick,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 May 1897, so this is a well established company. Fenwick,Limited has been in business for 128 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Elswick Court, Northumberland Street, Newcastle-Upon-Tyne, NE99 1AR
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Companies House Data
Company NameFENWICK,LIMITED
Company Number00052411
Registered Office AddressElswick Court
 Northumberland Street
 NE99 1AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1897
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Mia Fenwick - Director
(British, 48 years old, born April 1978)
Appointed 01 December 2017
 Active
Hugo Fenwick - Director
(British, 62 years old, born December 1964)
Appointed 01 December 2017
 Active
Bernard Sheehy - Director
(Irish, 61 years old, born February 1965)
Appointed 10 October 2022
 Active
Sian Westerman - Director
(British, 64 years old, born November 1962)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Jill Anders - Secretary
(British)
Appointed 25 September 2000
 Active
Other Company Directorships
Mia Fenwick
No companies found
Hugo Fenwick
25 BRITTON STREET (EC1) RESIDENTS ASSOCIATION LIMITED
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FENWICK 141 LIMITED
FENWICK OF BOND STREET LIMITED
FENWICK OF LEICESTER LIMITED
FENWICK OF NEWCASTLE LIMITED
FENWICK PROPERTY HOLDINGS LIMITED
H.E.WILLIAMS & CO.,LIMITED
KENT COMMUNITY FOUNDATION
MARY LEE LIMITED
RICEMANS (CANTERBURY) LIMITED
RICEMANS (HOLDINGS) LIMITED
RICEMANS LIMITED
SPRING GROVE SCHOOL 2003
THE MARGATE SCHOOL LTD
THOMAS TELFORD MULTI ACADEMY TRUST
WILLIAMS & GRIFFIN LIMITED
Bernard Sheehy
No companies found
Sian Westerman
ASC REGENITY LIMITED
BARBICAN CENTRE TRUST LIMITED(THE)
BRITISH FASHION COUNCIL
FACEGYM HOLDINGS LTD
FACEGYM LTD
FENWICK 141 LIMITED
FENWICK 1882 LIMITED
FENWICK PROPERTY HOLDINGS LIMITED
GIRAFFE CAPITAL LLP
LYMA LIFE LIMITED
SHAFTESBURY CAPITAL PLC
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 29-Jan-2016 29-Jan-2015
Balance Sheet
Fixed Assets 514,777,216 514,777,216 468,248,340
Current Assets 174,663,592 174,663,592 184,141,122
Creditors Due Within One Year 40,910,745 40,910,745 39,234,089
Working Cap 133,752,847 133,752,847 144,907,033
Total Assets Less Current Liabilities 648,530,063 648,530,063 613,155,373
Long-term Liabilities 52,700,217 52,700,217 52,421,824
Net Assets 595,829,846 595,829,846 560,733,549
Share Capital & Reserves
Share Cap 36,375,000 36,375,000 36,375,000
Profit & Loss Reserves 463,624,142 463,624,142 447,477,845
Other Reserves 95,830,704 95,830,704 76,880,704
Shareholders Funds 595,829,846 595,829,846 560,733,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Jan-2016 29-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 71.8%
Stocks Inventory 7.5% 7.5% 7.6%
Debtors 2.2% 2.2% 2.2%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 25.3% 25.3% 28.2%
Creditors Due Within One Year 5.9% 5.9% 6.0%
Net Current Assets Liabilities 19.4% 19.4% 22.2%
Creditors Due After One Year 7.6% 7.6% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 86.0%
Called Up Share Capital 5.3% 5.3% 5.6%
Share Capital Allotted Called Up Paid 5.3% 5.3% 5.6%
Profit Loss Account Reserve 67.2% 67.2% 68.6%
Shareholder Funds 86.4% 86.4% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Jan-2016 29-Jan-2015
Liquidity Ratio 4.3 4.3 4.7
Solvency Ratio 7.4 7.4 7.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 29-Jan-2016 29-Jan-2015
Assets 689,440,808 689,440,808 652,389,462
Debt 93,610,962 93,610,962 91,655,913
Net Assets/Debt 595,829,846 595,829,846 560,733,549

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE99 1AR
MARY LEE LIMITED
39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
BENTALLS PUBLIC LIMITED COMPANY
39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
BENTALLS PROPERTY COMPANY LIMITED
39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
H.E.WILLIAMS & CO.,LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
FENWICK OF LEICESTER LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
WILLIAMS & GRIFFIN LIMITED
ELSWICK COURT, 39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
RICEMANS (CANTERBURY) LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
FENWICK OF NEWCASTLE LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
RICEMANS (HOLDINGS) LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
RICEMANS LIMITED
ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
Document Filings
Confirmation statement made on 16 April 2025 with updates
Termination of appointment of John Peter Edgar as a director on 31 July 2024
Confirmation statement made on 16 April 2024 with updates
Termination of appointment of Simon John Calver as a director on 31 March 2024
Change of details for J. J. Fenwick Group Limited as a person with significant control on 5 July 2023
Confirmation statement made on 15 May 2023 with updates
Notification of J. J. Fenwick Group Limited as a person with significant control on 14 December 2022
Withdrawal of a person with significant control statement on 20 December 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Bernard Sheehy as a director on 10 October 2022
Termination of appointment of Karen Dracou as a director on 30 September 2022
Confirmation statement made on 15 May 2022 with updates
Termination of appointment of Stephen David Barber as a director on 24 June 2021
Confirmation statement made on 15 May 2021 with updates
Appointment of Mr Simon John Calver as a director on 1 May 2021
Confirmation statement made on 15 May 2020 with updates
Appointment of Mr John Peter Edgar as a director on 1 April 2020
Termination of appointment of Robert Feather as a director on 1 April 2020
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