Ferret Trading Ltd

Active10359824 Private limited company
Incorporated
5 September 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Walter Simpson
Mary-Anne Simpson
Michael Bartholomew Simpson
Accounts type
Total exemption full
Region
South West
Address
Unit 2 Endeavour House Parkway Court
Longbridge Road
Marsh Mills
Plymouth
PL6 8LR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

John Walter Simpson
Individual · Notified 5 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,South African
Born February 1956 (70)
Mary-Anne Simpson
Individual · Notified 5 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born June 1962 (64)
Michael Bartholomew Simpson
Individual · Notified 5 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born December 1991 (34)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£475,145
Cash
£1,516
Debt Ratio
88%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2022 2023 2024 2025 £200,515 £330,661 £381,250 £459,788 £475,145
Balance sheet detail
20252024202320222020
Fixed Assets£4,014,658£4,017,387£4,020,118£4,022,848£4,041,999
Current Assets£8,975£13,118£27,022£31,873£71,567
Debtors£7,459£7,198£9,273£17,817£48,514
Cash£1,516£5,920£17,749£14,056£23,053
Creditors (< 1 year)£2,263,488£2,177,186£1,921,090£1,849,800£1,715,007
Creditors (> 1 year)£1,285,000£1,395,000£1,744,800£1,874,260£2,196,252
Net Current Assets(£2,254,513)(£2,164,068)(£1,894,068)(£1,817,927)(£1,643,440)
Net Assets£475,145£459,788£381,250£330,661£200,515
Shareholder Funds£475,145£459,788£381,250£330,661£200,515

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 December 2025Change of details for a person with significant control
1 December 2025Total exemption full accounts30 September 2025
29 September 2025Confirmation statement with no updates26 September 2025
21 March 2025Total exemption full accounts30 September 2024
1 October 2024Change of details for a person with significant control
Show all recent filings

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