Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Lindeyer Francis Ferguson Limited
- Incorporated
- 26 March 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2026
British
Born June 1977 (49)
Director · Appointed 31 July 2026
British
Born November 1971
Director · Appointed 3 September 2025
Australian
Born May 1970 (56)
Director · Appointed 3 September 2025
British
Born December 1972 (53)
Mathieson, James Robert
Director · Appointed 1 October 2024
British
Born June 1985 (41)
British
Born October 1979 (47)
British
Born December 1977 (48)
Officer history (3 former)
31 July 2026
31 July 2026
3 September 2025
3 September 2025
1 October 2024
Appointed Mathieson, James Robert as Director
27 September 2024
1 April 2019
Resigned Cole, Stephen Michael as Director
31 May 2014
25 April 2014
26 March 2014
26 March 2014
Appointed Cole, Stephen Michael as Director
26 March 2014
26 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05210891
Former controllers (3)
3 September 2025
3 September 2025
27 September 2024
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,011,473
- Cash
- £430,867
- Debt Ratio
- 34%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £656,236 | £689,904 | £777,424 | £869,669 | £953,290 | £1,041,070 | £1,133,490 |
| Current Assets | £879,447 | £1,080,730 | £928,242 | £969,311 | £1,046,240 | £979,088 | £880,432 |
| Debtors | £448,580 | £457,228 | £461,791 | £486,964 | £505,589 | £459,005 | £533,407 |
| Cash | £430,867 | £623,502 | £466,451 | £482,347 | £540,651 | £520,083 | £347,025 |
| Creditors (< 1 year) | £464,210 | £665,690 | £559,439 | £660,211 | £711,061 | £652,260 | £709,837 |
| Creditors (> 1 year) | £0 | £150,000 | £0 | £4,584 | £102,583 | £200,583 | £298,583 |
| Net Current Assets | £415,237 | £415,040 | £368,803 | £309,100 | £335,179 | £326,828 | £170,595 |
| Net Assets | £1,011,473 | £954,944 | £1,146,227 | £1,174,185 | £1,185,886 | £1,167,315 | £1,005,502 |
| Shareholder Funds | £1,011,473 | £954,944 | £1,146,227 | £1,174,185 | £1,185,886 | £1,167,315 | £1,005,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Appointment of a director | |||
| 13 August 2026 | Appointment of a director | |||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Director's details changed | |||
| 11 May 2026 | Satisfaction of a charge in full |
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