Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Ferrante Limited
- Incorporated
- 26 February 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Nicole Jayne Gunter
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit C3Halesfield 23TelfordTF7 4NY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
South African
Born September 1972 (54)
Secretary · Appointed 26 February 2001
British
Director · Appointed 26 February 2001
British
Born August 1975 (51)
Officer history (6 former)
15 March 2021
1 January 2020
6 September 2004
Resigned Wright, Donna as Director
6 September 2004
30 September 2002
Appointed Wright, Donna as Director
30 September 2002
3 October 2001
Resigned Wright, Mark as Director
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
Appointed Wright, Mark as Director
26 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £610,792
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £565,143 | £566,671 | £676,887 | £584,926 | £657,298 | £673,613 | £689,928 |
| Current Assets | £160,706 | £81,055 | £98,675 | £153,875 | £162,197 | £210,553 | £193,299 |
| Debtors | £27,214 | £55,863 | £3,889 | £39,275 | £63,227 | £78,952 | |
| Cash | £53,841 | £42,812 | £149,986 | £122,922 | £147,326 | £114,347 | |
| Creditors (< 1 year) | £113,332 | ||||||
| Creditors (> 1 year) | £0 | £88,672 | |||||
| Net Current Assets | £47,489 | £67,677 | £46,167 | £104,957 | £98,182 | £130,968 | £121,225 |
| Net Assets | £610,792 | £634,348 | £634,382 | £563,378 | £498,719 | £498,394 | £458,552 |
| Shareholder Funds | £610,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 18 March 2026 | Micro company accounts | 31 August 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 27 November 2025 |
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