Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Ferry Tavern Limited
- Incorporated
- 8 April 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Jade Annalise MulhollandAndrew James Mulholland
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Ferry Tavern Station RoadPenkethWarringtonWA5 2UJ
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1977 (48)
British
Born September 1982 (44)
Officer history (2 former)
13 April 2005
13 April 2005
13 April 2005
13 April 2005
13 April 2005
8 April 2005
8 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £17,251
- Cash
- £10,763
- Employees
- 26
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,252 | £8,604 | £10,138 | £10,548 | £12,438 | £8,602 |
| Current Assets | £46,524 | £55,887 | £34,537 | £37,930 | £49,635 | £20,933 |
| Debtors | £26,535 | £21,044 | £10,186 | £13,330 | £9,660 | £9,241 |
| Cash | £10,763 | £25,617 | £14,525 | £17,552 | £34,975 | £342 |
| Creditors (< 1 year) | £41,525 | £64,448 | £41,589 | £34,765 | £63,258 | £23,976 |
| Creditors (> 1 year) | £24,382 | |||||
| Net Current Assets | £4,999 | (£8,561) | (£7,052) | £3,165 | (£13,623) | (£3,043) |
| Net Assets | £17,251 | £43 | £3,086 | (£10,669) | (£2,090) | £3,925 |
| Shareholder Funds | £17,251 | £43 | £3,086 | (£10,669) | (£2,090) | £3,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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