Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
D.W.Ferguson Limited
- Incorporated
- 15 March 1944 (82 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of dairy cattle (01410)
- Directors
- Owned by
- Robert David Rogers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bere Farm HouseDeal Road SwingateDoverCT15 5DW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Tester, Patricia
Secretary · Appointed 1 June 2015
British
Born December 1963 (62)
Officer history (5 former)
1 June 2015
Appointed Tester, Patricia as Secretary
1 June 2015
Resigned Rogers, Wendy as Secretary
8 February 2007
Appointed Rogers, Wendy as Secretary
8 February 2007
Resigned Ferguson, Lillian Daisy as Secretary
16 January 2002
Resigned Ferguson, William Robert as Director
7 September 2000
7 September 2000
Appointed Ferguson, Lillian Daisy as Secretary
25 August 2000
Resigned Ferguson, David Wilfred as Secretary
25 August 2000
Resigned Ferguson, David Wilfred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £8,237,766
- Cash
- £3,686,043
- Employees
- 4
- Debt Ratio
- 3%
- Current Ratio
- 37.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,061,910 | £3,309,990 | £2,765,443 | £2,715,361 | £2,717,844 | |
| Current Assets | £4,436,696 | £5,484,407 | £6,637,541 | £8,251,070 | £1,464,739 | |
| Debtors | £60,138 | £68,449 | £30,976 | £28,481 | £15,909 | |
| Cash | £3,686,043 | £4,876,956 | £6,195,361 | £7,817,853 | £1,031,982 | |
| Creditors (< 1 year) | £117,807 | £116,399 | £144,950 | £254,422 | £1,733,049 | £305,358 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £4,318,889 | £5,368,008 | £6,383,119 | £6,518,021 | £1,159,381 | |
| Net Assets | £8,237,766 | £8,567,918 | £9,134,271 | £9,224,003 | £3,867,846 | |
| Shareholder Funds | £8,237,766 | £8,567,918 | £9,134,271 | £9,224,003 | £3,867,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 2 January 2024 |
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