Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Thomas Ferguson & Company, Limited
- Incorporated
- 21 March 1884 (142 years)
- Industry
- Weaving of textiles (13200)
- Owned by
- David Gerald Neilly
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 54 Scarva RoadBanbridgeBT32 3QD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gillian Judith Ann Elizabeth Neilly
Individual · Notified 22 July 2020
Has significant influence or control
British
Born January 1959 (67)
David Gerald Neilly
Individual · Notified 22 July 2020
Owns 75–100% of shares
Irish
Born November 1956
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni011251
Former controllers (1)
22 July 2020
Ceased Ralph Gunther Bauer — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £681,089
- Cash
- £349,341
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £703,289 | £330,737 | £323,625 | £165,964 | £123,040 | £134,650 | £156,556 |
| Current Assets | £1,772,191 | £1,655,500 | £1,847,868 | £1,708,402 | £1,323,689 | £883,289 | £893,114 |
| Debtors | £382,387 | £316,264 | £371,343 | £342,685 | £290,315 | £191,398 | £105,221 |
| Cash | £349,341 | £397,928 | £408,824 | £732,231 | £458,407 | £155,470 | £96,358 |
| Creditors (< 1 year) | £1,396,335 | £1,124,223 | £1,084,344 | £1,064,838 | £668,853 | £318,668 | £354,073 |
| Creditors (> 1 year) | £330,643 | £0 | |||||
| Net Current Assets | £375,856 | £531,277 | £763,524 | £643,564 | £654,836 | £564,621 | £539,041 |
| Net Assets | £681,089 | £788,442 | £1,008,360 | £757,193 | £725,376 | £658,456 | £651,238 |
| Shareholder Funds | £681,089 | £788,442 | £1,008,360 | £757,193 | £725,376 | £658,456 | £651,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 June 2025 | Termination of appointment of a director | |||
| 11 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 3 March 2025 | Termination of appointment of a secretary |
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