Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Ferrata Ltd
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Anna Elisabeth LundenJeremy Christian Wormington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Elisabeth Lunden
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Jeremy Christian Wormington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Holdings 1
Companies where Ferrata Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£141,734)
- Cash
- £1,745
- Debt Ratio
- 125%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,645 | £373,182 | £793,898 | £794,853 | £829,398 | £461,096 |
| Current Assets | £205,493 | £231,764 | £158,612 | £186,668 | £87,819 | £90,124 |
| Debtors | £203,748 | £229,174 | £156,051 | £178,932 | £84,963 | £68,343 |
| Cash | £1,745 | £2,590 | £2,561 | £7,736 | £2,856 | £21,781 |
| Creditors (< 1 year) | £466,032 | £472,435 | £500,762 | £516,822 | £432,918 | £417,630 |
| Creditors (> 1 year) | £247,840 | £249,505 | £515,578 | £520,086 | £522,585 | £260,882 |
| Net Current Assets | (£260,539) | (£240,671) | (£342,150) | (£330,154) | (£345,099) | (£327,506) |
| Net Assets | (£141,734) | (£116,994) | (£63,830) | (£55,387) | (£38,286) | (£127,292) |
| Shareholder Funds | (£141,734) | (£116,994) | (£63,830) | (£55,387) | (£38,286) | (£127,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 1 May 2024 |
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