{"name":"FEATHERSTONES', LIMITED","company_number":"00111034","status":"Active","type":"Private Limited Company","incorporated":"1910-07-27","dissolved":null,"registered_office":"375 High St., Rochester, Kent, ME1 1DA","postcode":"ME1 1DA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"FEATHERSTONE'S,LIMITED","changed_on":"2020-07-08"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":2,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":2586172,"cash":4415,"average_employees":2},{"financial_date":"2024-01-31","net_assets":2592805,"cash":20010,"average_employees":2},{"financial_date":"2023-01-31","net_assets":2672183,"cash":320914},{"financial_date":"2022-01-31","net_assets":2829293,"cash":231982},{"financial_date":"2021-01-31","net_assets":2932234,"cash":86908}],"officers":{"current":3,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":28,"outstanding":12},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Featherstones', Limited is a 115-year-old family property company in fundamentally sound but weakening condition: a strong, low-geared balance sheet (£2.59M net assets, 97% concentrated in a single £2.96M property) is undermined by critically depleted cash (£4,415) and four consecutive years of declining equity (-11.8% since 2021), pointing to break-even-at-best trading. The diagnosis is \"asset-rich, cash-poor\" — solvent and stable in the short term, but fragile to shocks such as a tenant void or major repair. Priority treatment: build a cash buffer via modest property-backed borrowing, collect £87k of receivables, refresh the stale 2022 property valuation, and tighten governance and filing discipline.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/featherstones","people":"https://www.companiesintheuk.co.uk/company/featherstones/people","filing_history":"https://www.companiesintheuk.co.uk/company/featherstones/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00111034","financials":"https://www.companiesintheuk.co.uk/company/featherstones/financial","control":"https://www.companiesintheuk.co.uk/company/featherstones/control","charges":"https://www.companiesintheuk.co.uk/company/featherstones/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/featherstones/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/featherstones"}