Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Ferarrio Associates Limited
- Incorporated
- 14 September 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Paul FerarrioBrigid Geraldine Ferarrio
- Owned by
- Brigid Geraldine FerarrioPaul Ferarrio
- Accounts type
- Micro entity
- Region
- South East
- Address
- South LodgeTonbridge RoadIghthamTN15 9AP
Officers 3 active
Officer details are public data from the Companies House register.
Ferarrio, Paul
Director · Appointed 14 September 2003
British
Born August 1948 (78)
Ferarrio, Brigid Geraldine
Director · Appointed 14 September 2003
Irish
Born January 1967 (59)
Ferarrio, Paul
Secretary · Appointed 14 September 2003
British
Officer history (2 former)
14 September 2003
Appointed Ferarrio, Paul as Director
14 September 2003
Appointed Ferarrio, Brigid Geraldine as Director
14 September 2003
Appointed Ferarrio, Paul as Secretary
14 September 2003
14 September 2003
14 September 2003
14 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brigid Geraldine Ferarrio
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Irish
Born January 1967 (59)
Paul Ferarrio
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1948 (78)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £7,186
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £63 | £131 | £244 | |||
| Current Assets | £32,033 | £41,960 | £32,052 | £20,853 | £20,629 | £37,757 | £27,531 |
| Debtors | £2,180 | £1,243 | £1,966 | £14,530 | £933 | ||
| Cash | £29,872 | £19,610 | £18,663 | £23,227 | £26,598 | ||
| Creditors (< 1 year) | £23,822 | £33,395 | £20,656 | £20,847 | £15,417 | £37,787 | £27,723 |
| Net Current Assets | £8,436 | £8,775 | £11,396 | £6 | £5,212 | (£30) | (£192) |
| Net Assets | £7,186 | £7,745 | £101 | £6 | |||
| Shareholder Funds | £7,186 | £7,745 | £11,396 | £6 | £5,275 | £101 | £6 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 27 January 2026 | Micro company accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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