The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Holgate, Richard William
    Coach Operator born in December 1965
    Individual (5 offsprings)
    Officer
    2003-02-19 ~ now
    OF - Director → CIF 0
    Holgate, Richard William
    Coach Operator
    Individual (5 offsprings)
    Officer
    2003-02-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Rowland, Simon Christopher Keith
    Director born in September 1973
    Individual (6 offsprings)
    Officer
    2017-02-10 ~ now
    OF - Director → CIF 0
  • 3
    Holgate, Martin John
    Coach Operator born in December 1967
    Individual (6 offsprings)
    Officer
    2003-02-19 ~ now
    OF - Director → CIF 0
  • 4
    Donald Reid Group Limited, 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    752,958 GBP2024-03-31
    Person with significant control
    2016-10-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Holgate, Frank William
    Coach Operator born in February 1939
    Individual
    Officer
    2003-02-19 ~ 2007-01-17
    OF - Director → CIF 0
  • 2
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2003-02-19 ~ 2003-02-19
    PE - Nominee Secretary → CIF 0
  • 3
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2003-02-19 ~ 2003-02-19
    PE - Nominee Director → CIF 0
parent relation
Company in focus

FERNHILL TRAVEL LIMITED

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,763,129 GBP2024-03-31
962,457 GBP2023-03-31
Fixed Assets
1,763,129 GBP2024-03-31
962,457 GBP2023-03-31
Debtors
Current
520,110 GBP2024-03-31
545,008 GBP2023-03-31
Cash at bank and in hand
98,712 GBP2024-03-31
124,753 GBP2023-03-31
Current Assets
618,822 GBP2024-03-31
669,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-524,840 GBP2024-03-31
-493,721 GBP2023-03-31
Net Current Assets/Liabilities
93,982 GBP2024-03-31
176,040 GBP2023-03-31
Total Assets Less Current Liabilities
1,857,111 GBP2024-03-31
1,138,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,252,854 GBP2024-03-31
-589,440 GBP2023-03-31
Net Assets/Liabilities
371,210 GBP2024-03-31
363,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
371,110 GBP2024-03-31
363,062 GBP2023-03-31
Equity
371,210 GBP2024-03-31
363,162 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,245,383 GBP2024-03-31
2,476,586 GBP2023-03-31
Furniture and fittings
23,861 GBP2024-03-31
21,350 GBP2023-03-31
Office equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-382,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,529,604 GBP2023-03-31
Furniture and fittings
20,067 GBP2023-03-31
Office equipment
1,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
210,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-275,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,497,861 GBP2024-03-31
Furniture and fittings
20,936 GBP2024-03-31
Office equipment
1,500 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,747,522 GBP2024-03-31
946,982 GBP2023-03-31
Furniture and fittings
2,925 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,285,846 GBP2024-03-31
2,514,538 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-382,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,552,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,854 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
210,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,941 GBP2024-03-31
150,080 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
213,648 GBP2024-03-31
272,696 GBP2023-03-31
Other Debtors
Current
23,891 GBP2024-03-31
66,620 GBP2023-03-31
Prepayments/Accrued Income
Current
155,630 GBP2024-03-31
55,612 GBP2023-03-31
Cash and Cash Equivalents
98,712 GBP2024-03-31
124,753 GBP2023-03-31
Bank Borrowings
Current
37,906 GBP2024-03-31
33,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,416 GBP2024-03-31
185,428 GBP2023-03-31
Corporation Tax Payable
Current
51,095 GBP2023-03-31
Taxation/Social Security Payable
Current
18,359 GBP2024-03-31
22,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
292,329 GBP2024-03-31
198,771 GBP2023-03-31
Other Creditors
Current
947 GBP2024-03-31
428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,883 GBP2024-03-31
2,876 GBP2023-03-31
Creditors
Current
524,840 GBP2024-03-31
493,721 GBP2023-03-31
Bank Borrowings
Non-current
107,173 GBP2024-03-31
145,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,145,681 GBP2024-03-31
444,361 GBP2023-03-31
Creditors
Non-current
1,252,854 GBP2024-03-31
589,440 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,906 GBP2024-03-31
33,003 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,906 GBP2024-03-31
33,003 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
43,540 GBP2024-03-31
37,907 GBP2023-03-31
Non-current, Between two and five year
63,633 GBP2024-03-31
107,172 GBP2023-03-31
Total Borrowings
145,079 GBP2024-03-31
178,082 GBP2023-03-31
Net Deferred Tax Liability/Asset
-233,047 GBP2024-03-31
-185,895 GBP2023-03-31
-132,153 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,152 GBP2023-04-01 ~ 2024-03-31
-53,742 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-434,638 GBP2024-03-31
-185,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
  • FERNHILL TRAVEL LIMITED
    Info
    Registered number 04671669
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
    Private Limited Company incorporated on 2003-02-19 (22 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.