Company Overview
The Fernhurst Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 03 January 2003, so this is a well established company. The Fernhurst Centre Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Crossfield, Fernhurst, Haslemere, Surrey, GU27 3JL
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Companies House Data
Company NameTHE FERNHURST CENTRE LIMITED
Company Number04627894
Registered Office Address2 Crossfield
 Fernhurst
 GU27 3JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
THE FERNHURST DROP-IN CENTRE LIMITED30 May 2008
Directors & Members
Show Resigned
Kitty Aycinena - Director
(British, 53 years old, born September 1973)
Appointed 28 February 2022
 Active
Christopher Boobyer - Director
(British, 72 years old, born August 1954)
Appointed 18 March 2019
 Active
Emma Buchan - Director
(British, 55 years old, born July 1971)
Appointed 26 September 2022
 Active
Susan Gibbon - Director
(British, 62 years old, born April 1964)
Appointed 29 April 2021
 Active
Camilla Hooper - Director
(British, 65 years old, born March 1961)
Appointed 19 June 2023
 Active
Jennifer Kenny - Director
(British, 61 years old, born May 1965)
Appointed 18 September 2025
 Active
Sally Matson - Director
(Australian, 59 years old, born November 1967)
Appointed 11 September 2023
 Active
Julia Roxan - Director
(British, 69 years old, born March 1957)
Appointed 18 September 2025
 Active
Imke Sanderson - Director
(British, 84 years old, born January 1942)
Appointed 01 April 2006
 Active
Secretaries
Show Resigned
Imke Sanderson - Secretary
Appointed 18 March 2019
 Active
Other Company Directorships
Kitty Aycinena
HASLEWORKS COWORKING CIC
Christopher Boobyer
ACRE EQUITY INVESTMENTS LIMITED
ALTA EMEA LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
CARTER LANE LIMITED
CLAAS FINANCE LIMITED
CREDIT ASSET MANAGEMENT LIMITED
HASLEMERE EDUCATIONAL MUSEUM
INVIGORS EMEA LLP
INVIGORS LLP
INVIGORS UK LTD
MCC (NO.200) LIMITED
NEW HOLLAND FINANCE LIMITED
SHF ASSET MANAGEMENT LLP
Emma Buchan
No companies found
Susan Gibbon
No companies found
Camilla Hooper
No companies found
Jennifer Kenny
No companies found
Sally Matson
LITTLE RED PETWORTH LTD
Julia Roxan
No companies found
Imke Sanderson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 9,397 9,397 12,061
Current Assets 120,206 120,206 98,638
Creditors Due Within One Year 10,007 10,007 4,579
Working Cap 110,199 110,199 94,059
Total Assets Less Current Liabilities 119,596 119,596 106,120
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 10.9%
Stocks Inventory - - -
Debtors 1.4% 1.4% 2.5%
Cash Bank In Hand 39.8% 39.8% 44.3%
Current Assets 92.7% 92.7% 89.1%
Creditors Due Within One Year 7.7% 7.7% 4.1%
Net Current Assets Liabilities 85.0% 85.0% 85.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 12.0 12.0 21.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 129,603 129,603 110,699
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Appointment of Mrs Julia Margaret Roxan as a director on 18 September 2025
Appointment of Mrs Jennifer Mary Kenny as a director on 18 September 2025
Termination of appointment of Janis Anne Short as a director on 9 January 2025
Confirmation statement made on 16 November 2024 with no updates
Termination of appointment of Antonia Plant as a director on 1 January 2024
Confirmation statement made on 16 November 2023 with no updates
Appointment of Mrs Sally Jane Matson as a director on 11 September 2023
Appointment of Mrs Camilla Hughes Hooper as a director on 19 June 2023
Confirmation statement made on 16 November 2022 with no updates
Appointment of Mrs Emma Catherine Buchan as a director on 26 September 2022
Appointment of Ms Kitty Aycinena as a director on 28 February 2022
Termination of appointment of Claudia Isabel Vargas Pardo as a director on 28 February 2022
Confirmation statement made on 18 December 2021 with no updates
Appointment of Mrs Susan Rosalyn Gibbon as a director on 29 April 2021
Termination of appointment of John Swan Burrow as a director on 15 March 2021
Confirmation statement made on 18 December 2020 with no updates
Termination of appointment of Graham Bloomfield as a director on 28 September 2020
Termination of appointment of Malcolm Gordon Mckenzie as a director on 17 July 2020
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