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Ferox Ltd

Ferox Ltd is an active company incorporated on 28 September 2022 with the registered office located in Bristol, Somerset. Ferox Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14384466
Private limited company
Age
2 years 11 months
Incorporated 28 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Rectory Farm Pilgrims Way
Chew Stoke
Bristol
BS40 8TZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • PSC • Pilates Teacher • British • Lives in England • Born in Aug 1977
Director • British • Lives in England • Born in Jan 1972
Mr Alan Richard Durrant
PSC • British • Lives in England • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
The Wells Cathedral School Foundation
Alan Richard Durrant is a mutual person.
Active
Argentis Group Ltd
Alan Richard Durrant is a mutual person.
Active
Wellian Investment Solutions Limited
Alan Richard Durrant is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£42.92K
Increased by £36.72K (+592%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.42M
Increased by £1.41M (+21032%)
Total Liabilities
-£1.24M
Increased by £1.23M (+55051%)
Net Assets
£181.84K
Increased by £177.37K (+3970%)
Debt Ratio (%)
87%
Increased by 53.77% (+161%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Mrs Claire Elizabeth Durrant Appointed
1 Year 6 Months Ago on 23 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Incorporated
2 Years 11 Months Ago on 28 Sep 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Apr 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 15 Oct 2024
Statement of capital following an allotment of shares on 25 September 2024
Submitted on 15 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Memorandum and Articles of Association
Submitted on 20 Mar 2024
Resolutions
Submitted on 20 Mar 2024
Appointment of Mrs Claire Elizabeth Durrant as a director on 23 February 2024
Submitted on 23 Feb 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 2 Oct 2023
Incorporation
Submitted on 28 Sep 2022
Repayment History
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