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OLD Ferry Wharf Limited

OLD Ferry Wharf Limited is an active company incorporated on 12 May 1986 with the registered office located in Barrow-upon-Humber, Lincolnshire. OLD Ferry Wharf Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02018843
Private limited company
Age
39 years
Incorporated 12 May 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Old Ferry Wharf, Ferry Road
Barrow Haven
Barrow-Upon-Humber
North Lincolnshire
DN19 7ET
Same address for the past 18 years
Telephone
01469533335
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
3
Director • PSC • Haulier • British • Lives in UK • Born in Jan 1955
Director • Engineer • British • Lives in UK • Born in Oct 1976
Secretary • British • Born in Jan 1965
William George Foster
PSC • British • Lives in England • Born in Oct 1976
Mr Paul Anthony Crossland
PSC • British • Lives in UK • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
William Foster & Sons (Barrow Haven) Limited
William George Foster is a mutual person.
Active
Alphabourne Limited
Steven Leslie Render is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£36.59K
Decreased by £3.26K (-8%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£444.85K
Decreased by £19.23K (-4%)
Total Liabilities
-£604.05K
Increased by £17.55K (+3%)
Net Assets
-£159.2K
Decreased by £36.78K (+30%)
Debt Ratio (%)
136%
Increased by 9.41% (+7%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 May 2025
Abridged Accounts Submitted
8 Months Ago on 12 Mar 2025
William George Foster (PSC) Details Changed
9 Months Ago on 14 Jan 2025
William George Foster Details Changed
9 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 6 Feb 2024
William George Foster Details Changed
2 Years 1 Month Ago on 3 Oct 2023
William George Foster Details Changed
2 Years 1 Month Ago on 3 Oct 2023
William George Foster (PSC) Details Changed
2 Years 1 Month Ago on 3 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 2 Jun 2023
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Documents
Confirmation statement made on 18 May 2025 with updates
Submitted on 27 May 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 12 Mar 2025
Director's details changed for William George Foster on 14 January 2025
Submitted on 14 Jan 2025
Change of details for William George Foster as a person with significant control on 14 January 2025
Submitted on 14 Jan 2025
Confirmation statement made on 18 May 2024 with updates
Submitted on 19 Jun 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 6 Feb 2024
Change of details for William George Foster as a person with significant control on 3 October 2023
Submitted on 3 Oct 2023
Director's details changed for William George Foster on 3 October 2023
Submitted on 3 Oct 2023
Director's details changed for William George Foster on 3 October 2023
Submitted on 3 Oct 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 2 Jun 2023
Repayment History
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