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Ferroli Limited

Ferroli Limited is an active company incorporated on 18 March 1997 with the registered office located in Swadlincote, Derbyshire. Ferroli Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03335187
Private limited company
Age
28 years
Incorporated 18 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
The Granary & Forge Barns Borough Hill Farm, Catton Road
Walton-On-Trent
Swadlincote
Derbyshire
DE12 8LL
England
Same address for the past 4 years
Telephone
08434790009
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Riccardo Fraboni
Director • Cfo • Italian • Lives in Italy • Born in Apr 1969
Roy Kleister
Director • Managing Director • British • Lives in England • Born in May 1962
Ferroli S.P.A
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£435K
Increased by £75K (+21%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£1.48M
Decreased by £167K (-10%)
Total Liabilities
-£1.78M
Decreased by £156K (-8%)
Net Assets
-£303K
Decreased by £11K (+4%)
Debt Ratio (%)
121%
Increased by 2.75% (+2%)
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Latest Activity
Small Accounts Submitted
1 Month Ago on 30 Sep 2025
Roy Kleister Resigned
5 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Small Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Riccardo Fraboni Appointed
1 Year 6 Months Ago on 1 May 2024
Giuseppe Falcone Resigned
1 Year 6 Months Ago on 30 Apr 2024
Small Accounts Submitted
2 Years Ago on 6 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
Ferroli S.P.A. (PSC) Appointed
2 Years 9 Months Ago on 25 Jan 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 30 Sep 2025
Statement of capital following an allotment of shares on 30 May 2025
Submitted on 26 Sep 2025
Termination of appointment of Roy Kleister as a director on 30 May 2025
Submitted on 10 Jun 2025
Confirmation statement made on 5 March 2025 with updates
Submitted on 10 Mar 2025
Statement of capital following an allotment of shares on 9 September 2024
Submitted on 3 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 5 March 2024 with updates
Submitted on 16 May 2024
Appointment of Mr Riccardo Fraboni as a director on 1 May 2024
Submitted on 7 May 2024
Termination of appointment of Giuseppe Falcone as a director on 30 April 2024
Submitted on 3 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 6 Oct 2023
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Repayment History
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