The Salcombe Ferry Co Ltd

Active07630979 Private limited company
Incorporated
11 May 2011 (15 years)
Industry
Sea and coastal passenger water transport (50100)
Directors
Debbie Anne Shortman
Simon John Shortman
Owned by
Debbie Anne Shortman
Simon John Shortman
Accounts type
Total exemption full
Region
South West
Address
Overdowns Bolberry
Malborough
Kingsbridge
TQ7 3DY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Shortman, Debbie Anne
Director · Appointed 16 May 2011
British
Born November 1964
Shortman, Simon John
Director · Appointed 16 May 2011
British
Born October 1960 (66)
Officer history (1 former)
16 May 2011
Appointed Shortman, Debbie Anne as Director
16 May 2011
Appointed Shortman, Simon John as Director
11 May 2011
Appointed Stephens, Graham Robertson as Director
11 May 2011
Resigned Stephens, Graham Robertson as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Debbie Anne Shortman
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Simon John Shortman
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,186
Employees
5
Debt Ratio
99%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£15,984) £25,941 £94,222 £31,260 £30,417 £1,186
Balance sheet detail
202520242023202220212020
Fixed Assets£118,235£133,496£105,801£114,539£41,706(£34,772)
Current Assets£16,356£29,244£3,022£29,765£64,349(£6,192)
Debtors£15,606£28,494£2,272(£1,636)(£1,537)
Cash£0£30,651£65,136
Creditors (< 1 year)£93,970£85,446£77,563£50,082£30,114£23,500
Creditors (> 1 year)£39,435£46,877£0£50,000
Net Current Assets(£77,614)(£56,202)(£74,541)(£20,317)£34,235£18,788
Net Assets£1,186£30,417£31,260£94,222£25,941(£15,984)
Shareholder Funds(£15,984)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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