Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ferry House Consulting Limited
- Incorporated
- 1 March 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Peter Alan Radcliffe
- Owned by
- Peter Alan RadcliffeMary Alison Radcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Old Ferry House Ferry LaneThelwallWarringtonWA4 2SS
Officers 2 active
Officer details are public data from the Companies House register.
Radcliffe, Mary Alison
Secretary · Appointed 1 March 2002
British
Radcliffe, Peter Alan
Director · Appointed 1 March 2002
British
Born April 1953 (73)
Officer history (1 former)
1 March 2002
Appointed Radcliffe, Mary Alison as Secretary
1 March 2002
Appointed Radcliffe, Peter Alan as Director
1 March 2002
1 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Alan Radcliffe
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born April 1953 (73)
Mary Alison Radcliffe
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £27,144
- Cash
- £9,653
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,795 | £27,486 | £36,749 | £40,922 | £1,313 | £293 | £440 |
| Current Assets | £21,266 | £3,830 | £10,275 | £19,924 | £61,534 | £43,043 | £11,894 |
| Debtors | £11,613 | £277 | £5,842 | £7,478 | £2,336 | £39,166 | £7,479 |
| Cash | £9,653 | £3,553 | £4,433 | £12,446 | £59,198 | £3,877 | £4,415 |
| Creditors (< 1 year) | £12,586 | £8,968 | £4,895 | £2,599 | £21,023 | £4,628 | £11,906 |
| Net Current Assets | £8,680 | (£5,138) | £5,380 | £17,325 | £40,511 | £38,415 | (£12) |
| Net Assets | £27,144 | £17,125 | £35,147 | £50,472 | £41,575 | £38,652 | £344 |
| Shareholder Funds | £27,144 | £17,125 | £35,147 | £50,472 | £41,575 | £38,652 | £344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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