Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 7 February 2025
- Last conf. stmt
- 24 January 2024
John Ferguson Spares Limited
- Incorporated
- 4 April 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- John Ferguson
- Owned by
- John Ferguson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 274 Northdown RoadMargateCT9 2PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ferguson, John
Director · Appointed 8 April 2002
British
Born March 1968 (58)
Officer history (5 former)
9 January 2020
Resigned Ferguson, Rachel Millicent as Director
8 May 2014
Resigned Galler, Mavis Lilian as Secretary
1 September 2003
Appointed Galler, Mavis Lilian as Secretary
1 September 2003
Resigned Ferguson, Rachel Millicent as Secretary
8 April 2002
Appointed Ferguson, John as Director
8 April 2002
Appointed Ferguson, Rachel Millicent as Secretary
8 April 2002
Appointed Ferguson, Rachel Millicent as Director
8 April 2002
8 April 2002
4 April 2002
4 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ferguson
Individual · Notified 4 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- (£18,696)
- Cash
- £0
- Debt Ratio
- 224%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,346 | £3,555 | £3,801 | £4,091 | £4,432 |
| Current Assets | £11,679 | £45,639 | £48,977 | £46,969 | £26,924 |
| Debtors | £11,679 | £36,939 | £28,767 | £39,004 | £17,981 |
| Cash | £0 | £1,900 | £13,008 | £0 | |
| Creditors (< 1 year) | £24,006 | £36,437 | £22,751 | £27,885 | £36,899 |
| Creditors (> 1 year) | £9,715 | £23,288 | £46,000 | £46,000 | |
| Net Current Assets | (£12,327) | £9,202 | £26,226 | £19,084 | (£9,975) |
| Net Assets | (£18,696) | (£10,531) | (£15,973) | (£22,825) | |
| Shareholder Funds | (£18,696) | (£10,531) | (£15,973) | (£22,825) | (£5,543) |
Filings
Filing history not loaded yet. See it on Companies House
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