Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
The Ferry Point Limited
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Christopher John Murdoch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Ferry PointFerry LaneSheppertonTW17 9LQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2014
British
Born November 1959
Director · Appointed 25 April 2014
British
Born January 1961 (65)
Officer history (2 former)
19 September 2021
20 September 2018
25 April 2014
25 April 2014
25 April 2014
25 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,730,100
- Cash
- £1,289,208
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,180,350 | £6,144,955 | £6,167,007 | £7,687,149 |
| Current Assets | £1,387,292 | £690,684 | £591,070 | £659,141 |
| Cash | £1,289,208 | £619,847 | £499,889 | £563,266 |
| Creditors (< 1 year) | £4,959,655 | £4,378,244 | £4,375,389 | £4,307,809 |
| Creditors (> 1 year) | £887 | £11,373 | £21,596 | £31,569 |
| Net Current Assets | (£3,572,363) | (£3,687,560) | (£3,784,319) | (£3,648,668) |
| Net Assets | £1,730,100 | £1,572,022 | £1,500,092 | £2,770,912 |
| Shareholder Funds | £1,730,100 | £1,572,022 | £1,500,092 | £2,770,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 4 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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