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Ferox Capital Management Limited

Ferox Capital Management Limited is an active company incorporated on 10 February 2000 with the registered office located in Tonbridge, Kent. Ferox Capital Management Limited was registered 25 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 6 months ago
Company No
03926204
Private limited company
Age
25 years
Incorporated 10 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (9 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
North House
198 High Street
Tonbridge
Kent
TN9 1BE
England
Address changed on 12 Apr 2023 (2 years 7 months ago)
Previous address was North House 158 High Street Tonbridge TN9 1BE England
Telephone
07973734239
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Lives in England • Born in Dec 1971
Director • Lives in England • Born in Oct 1969
Mr Jeremy Francis Herrmann
PSC • British • Lives in England • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Ferox Capital LLP
Rupert James Atteridge Joshua Mathews and Jeremy Francis Herrmann are mutual people.
Active
East Allenheads Estate Ltd
Jeremy Francis Herrmann is a mutual person.
Active
Muggleswick Estate Ltd
Jeremy Francis Herrmann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£115.1K
Increased by £890 (+1%)
Total Liabilities
-£1K
Increased by £890 (+809%)
Net Assets
£114.1K
Same as previous period
Debt Ratio (%)
1%
Increased by 0.77% (+802%)
Latest Activity
Charge Satisfied
2 Months Ago on 10 Sep 2025
Compulsory Strike-Off Discontinued
6 Months Ago on 30 Apr 2025
Compulsory Gazette Notice
6 Months Ago on 29 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Micro Accounts Submitted
1 Year Ago on 25 Oct 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 10 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Mr Rupert James Atteridge Joshua Mathews Details Changed
1 Year 9 Months Ago on 7 Feb 2024
Mr Jeremy Francis Herrmann Details Changed
1 Year 9 Months Ago on 7 Feb 2024
Mr Rupert James Atteridge Joshua Mathews Details Changed
1 Year 9 Months Ago on 7 Feb 2024
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Documents
Satisfaction of charge 1 in full
Submitted on 10 Sep 2025
Compulsory strike-off action has been discontinued
Submitted on 30 Apr 2025
First Gazette notice for compulsory strike-off
Submitted on 29 Apr 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 25 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 25 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 10 Mar 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 29 Feb 2024
Secretary's details changed for Mr Rupert James Atteridge Joshua Mathews on 7 February 2024
Submitted on 8 Feb 2024
Director's details changed for Mr Jeremy Francis Herrmann on 7 February 2024
Submitted on 8 Feb 2024
Director's details changed for Mr Rupert James Atteridge Joshua Mathews on 7 February 2024
Submitted on 8 Feb 2024
Repayment History
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