Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Ferment Capital Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anthony Richard Chant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barttelot CourtBarttelot RoadHorshamRH12 1DQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Richard Chant
Individual · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1977 (48)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ferment Capital Limited This company
Tripartite Capital Limited Owns 25–50% of shares
One Planet Capital Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £37,541
- Cash
- £1,502
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,065 | £100,925 | £140,627 | £55,963 | £15 | £1 |
| Current Assets | £7,895 | £67,533 | £107,420 | £268,288 | £457,606 | £409,236 |
| Debtors | £6,393 | £59,423 | £1,685 | £258,066 | £455,321 | £305,609 |
| Cash | £1,502 | £8,110 | £105,735 | £10,222 | £2,285 | £103,627 |
| Creditors (< 1 year) | £55,419 | £10,385 | £11,529 | £132,124 | £333,592 | £279,135 |
| Creditors (> 1 year) | £0 | £51,389 | £60,603 | |||
| Net Current Assets | (£47,524) | £57,148 | £95,891 | £136,164 | £124,014 | £130,101 |
| Net Assets | £37,541 | £106,684 | £175,915 | |||
| Shareholder Funds | £37,541 | £106,684 | £175,915 | £192,127 | £124,029 | £130,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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