ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

John O'Groats Ferries Limited

John O'Groats Ferries Limited is an active company incorporated on 7 May 1993 with the registered office located in Wick, Caithness. John O'Groats Ferries Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC144259
Private limited company
Scottish Company
Age
32 years
Incorporated 7 May 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about John O'Groats Ferries Limited
Contact Update Details
Address
Ferry Office
John O'Groats
Caithness
KW1 4YR
Same address for the past 32 years
Telephone
01955611353
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Sheila Mary Thomas
Director • British • Lives in UK • Born in Mar 1938
Mr Frederick Fraser Fermor
Secretary • Chartered Accountant • British • Born in Jun 1962
Mrs Sheila Mary Thomas
PSC • United Kingdom • Lives in Scotland • Born in Mar 1938
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£583.04K
Increased by £41.92K (+8%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£691.54K
Increased by £35.61K (+5%)
Total Liabilities
-£56.45K
Decreased by £22.2K (-28%)
Net Assets
£635.09K
Increased by £57.81K (+10%)
Debt Ratio (%)
8%
Decreased by 3.83% (-32%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Days Ago on 6 Nov 2025
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 May 2023
Full Accounts Submitted
3 Years Ago on 1 Nov 2022
Accounting Period Shortened
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Apr 2022
Sheila Mary Thomas Details Changed
29 Years Ago on 29 Aug 1996
Get Alerts
Get Credit Report
Discover John O'Groats Ferries Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Nov 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Oct 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 1 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Dec 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 1 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 1 Nov 2022
Previous accounting period shortened from 30 April 2022 to 31 March 2022
Submitted on 21 Sep 2022
Confirmation statement made on 30 April 2022 with no updates
Submitted on 30 Apr 2022
Director's details changed for Sheila Mary Thomas on 29 August 1996
Submitted on 6 Apr 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs