Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Ferryfast Holdings Limited
- Incorporated
- 17 August 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Robert John ByrdNicholas John Gorin
- Accounts type
- Group
- Region
- West Midlands
- Address
- Ferryfast BuildingAscot RoadPershoreWR10 2JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Byrd, Robert John
Secretary · Appointed 17 August 2011
Director · Appointed 17 August 2011
British
Born December 1942 (83)
Director · Appointed 17 August 2011
Also at Ferryfast Produce Limited · more companies
British
Born November 1945
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1942 (83)
British
Born November 1945
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ferryfast Holdings Limited This company
Hob Farms Limited Owns 50–75% of shares
Ferryfast Produce Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £442,069
- Employees
- 149
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,704,100 | £3,724,805 | £3,735,979 | £2,337,246 | £2,352,643 | £2,370,756 |
| Current Assets | £749,648 | £1,289,221 | £1,132,544 | £2,292,615 | £2,188,743 | £2,069,647 |
| Debtors | £307,579 | £522,836 | £727,566 | £922,380 | £1,107,711 | £1,359,506 |
| Cash | £442,069 | £766,385 | £404,978 | £1,370,235 | £1,081,032 | £710,141 |
| Creditors (< 1 year) | £1,263,702 | £1,969,281 | £1,989,861 | £1,953,226 | £2,061,962 | £2,169,329 |
| Net Current Assets | (£514,054) | (£680,060) | (£857,317) | £339,389 | £126,781 | (£99,682) |
| Net Assets | £2,271,074 | |||||
| Shareholder Funds | £3,190,046 | £3,044,745 | £2,878,662 | £2,676,635 | £2,479,424 | £2,271,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 14 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 31 October 2024 | Group of companies' accounts | 31 January 2024 |
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