Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Bill & Sue Ferguson Limited
- Incorporated
- 28 August 2003 (23 years)
- Industry
- Computer facilities management activities (62030) Other human health activities (86900)
- Directors
- William Finlay Ferguson
- Owned by
- Susan Joy FergusonWilliam Finlay Ferguson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 St Benets CourtTenterdenKentTN30 6QS
Officers 3 active
Officer details are public data from the Companies House register.
Ferguson, William Finlay
Director · Appointed 28 August 2003
British
Born February 1954 (72)
Director · Appointed 28 August 2003
Also at Spirit of Tenterden CIC · more companies
British
Born March 1956 (70)
Secretary · Appointed 28 August 2003
Also at Spirit of Tenterden CIC · more companies
British
Officer history (2 former)
28 August 2003
Appointed Ferguson, William Finlay as Director
28 August 2003
28 August 2003
28 August 2003
28 August 2003
28 August 2003
28 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
William Finlay Ferguson
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £114,457
- Cash
- £111,850
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 19.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,896 | £4,455 | £2,780 | £3,870 | £3,159 | £5,284 | £3,148 |
| Current Assets | £113,886 | £117,535 | £121,381 | £126,457 | £125,796 | £115,290 | £110,143 |
| Debtors | £2,036 | £2,116 | £1,538 | £1,068 | £862 | £1,020 | £1,035 |
| Cash | £111,850 | £115,419 | £119,843 | £125,389 | £124,934 | £114,270 | £109,108 |
| Creditors (< 1 year) | £5,824 | £4,683 | £5,018 | £5,900 | £7,545 | £7,241 | £11,326 |
| Net Current Assets | £108,062 | £112,852 | £116,363 | £120,557 | £118,251 | £108,049 | £98,817 |
| Net Assets | £114,457 | £116,937 | £118,615 | £123,692 | £120,810 | £112,329 | £101,367 |
| Shareholder Funds | £114,457 | £116,937 | £118,615 | £123,692 | £120,810 | £112,329 | £101,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 September 2024 | Confirmation statement with no updates | 28 August 2024 |
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