Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Fish Pond Ring Ltd
- Incorporated
- 19 February 2014 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Peter Mark Andrew Phillips
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Middle BarnAston FarmTetburyGL8 8SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2014
British
Born November 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£295,215)
- Employees
- 1
- Debt Ratio
- 243%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,850 | £184,309 | £216,768 | £249,227 | £281,686 | £312,900 |
| Current Assets | £55,182 | £63,084 | £63,190 | £57,694 | £49,602 | £50,016 |
| Debtors | £51,682 | £59,084 | £59,340 | £56,944 | £48,852 | £49,516 |
| Creditors (< 1 year) | £228,542 | £201,411 | £196,679 | £200,429 | £172,045 | £128,745 |
| Creditors (> 1 year) | £273,705 | £329,747 | £373,500 | £426,052 | £450,399 | £501,260 |
| Net Current Assets | (£173,360) | (£138,327) | (£133,489) | (£142,735) | (£122,443) | (£78,729) |
| Net Assets | (£295,215) | (£283,765) | (£290,221) | (£319,560) | (£291,156) | (£267,089) |
| Shareholder Funds | (£295,215) | (£283,765) | (£290,221) | (£319,560) | (£291,156) | (£267,089) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 October 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 3 May 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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