FERGASH DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

0,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-68,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberNI024598

Founded15/06/1990

PurposeOther letting and operating of own or leased real estate

Address27 Joymount, Carrickfergus, BT38 7DN

Confirmation StatementNext due: 29/07/2025; Last made up: 15/07/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/06/1990

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

01/04/2025

Status changed

active → active - proposal to strike off

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

15/06/1990

Company incorporated

Incorporation date: 1990-06-15

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£364.937	£373.313	£374.774	£369.473	£374.484	£373.095	£372.656	£118.620	—	—	—	—	—	—	—	—
Total assets	£365.087	£373.463	£374.924	£369.623	£374.634	£373.245	£372.806	£118.770	£117.903	£113.157	£108.008	£104.545	£86.477	£88.433	£90.594	£900
Net Assets Liabilities	—	—	—	—	—	—	—	—	£117.903	£113.157	£108.008	£104.545	£86.477	£88.433	£90.594	£900
Equity	—	—	—	—	—	—	—	—	£117.903	£113.157	£108.008	£104.545	£86.477	£88.433	£90.594	£900
Current Assets	£133.377	£14.282	£5031	£5031	£44.247	£14.708	£8794	£6707	£6001	£3487	£5937	£873	£28.038	£25.374	£8540	£0
Net Current Assets Liabilities	£36.070	£-71.864	£-115.565	£-129.725	£-71.815	£-90.420	£-90.859	£-91.230	£92.097	£96.843	£101.992	£105.455	£30.023	£28.067	£25.906	£900
Total Assets Less Current Liabilities	£365.087	£492.178	£477.539	£466.731	£374.634	£373.245	£372.806	£118.770	£117.903	£113.157	£108.008	£104.545	£86.477	£88.433	£90.594	£900
Debtors	£0	£5025	£5025	£5025	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£98.098	£100.330	£107.929	£106.328	£58.061	£53.441	£34.446	£900
Number Shares Allotted	—	—	—	150	150	150	150	150	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	0	1	1	1	1
Called Up Share Capital	£150	£150	£150	£150	£150	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£133.377	£9257	£6	£6	£44.247	£14.708	£8794	£6707	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£102.615	£97.108	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£118.715	£118.715	£110.650	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£120.596	£134.756	£116.062	£105.128	£99.653	£97.937	£98.098	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£97.307	£86.146	£96.174	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£329.017	£564.042	£593.104	£596.456	£446.449	£463.665	£463.665	£210.000	£210.000	£210.000	£210.000	£210.000	£116.500	£116.500	£116.500	£0
Instalment Debts Due After5 Years	—	—	£48.915	£43.408	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£365.087	£373.463	£374.924	£369.623	£374.634	£373.245	£372.806	£118.770	£117.903	—	—	—	—	—	—	—
Profit Loss Account Reserve	£364.937	£373.313	£374.774	£369.473	£374.484	£373.095	£372.656	£118.620	—	—	—	—	—	—	—	—
Secured Debts	—	—	£102.615	£97.108	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£150	£150	£150	£150	£150	£150	—	—	—	—	—	—	—	—
Shareholder Funds	£365.087	£373.463	£374.924	£369.623	£374.634	£373.245	£372.806	£118.770	£117.903	—	—	—	—	—	—	—
Tangible Fixed Assets	£329.017	£564.042	£593.104	£596.456	£446.449	£463.665	£463.665	£210.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£235.025	—	£29.061	£3352	£5025	£17.216	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£330.283	£565.308	£594.370	£597.722	£447.715	£464.931	£464.931	£211.266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1266	£1266	£1266	£1266	£1266	£1266	£1266	£1266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£155.032	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£0	£0	£0	£0	£-253.665	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£364.937

£373.313

£374.774

£369.473

£374.484

£373.095

£372.656

£118.620

—

Total assets

£365.087

£373.463

£374.924

£369.623

£374.634

£373.245

£372.806

£118.770

£117.903

£113.157

£108.008

£104.545

£86.477

£88.433

£90.594

£900

Net Assets Liabilities

—

£117.903

£113.157

£108.008

£104.545

£86.477

£88.433

£90.594

£900

Equity

—

£117.903

£113.157

£108.008

£104.545

£86.477

£88.433

£90.594

£900

Current Assets

£133.377

£14.282

£5031

£44.247

£14.708

£8794

£6707

£6001

£3487

£5937

£873

£28.038

£25.374

£8540

£0

Net Current Assets Liabilities

£36.070

£-71.864

£-115.565

£-129.725

£-71.815

£-90.420

£-90.859

£-91.230

£92.097

£96.843

£101.992

£105.455

£30.023

£28.067

£25.906

£900

Total Assets Less Current Liabilities

£365.087

£492.178

£477.539

£466.731

£374.634

£373.245

£372.806

£118.770

£117.903

£113.157

£108.008

£104.545

£86.477

£88.433

£90.594

£900

Debtors

£0

£5025

£0

—

Creditors

—

£98.098

£100.330

£107.929

£106.328

£58.061

£53.441

£34.446

£900

Number Shares Allotted

—

150

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£150

—

Cash Bank In Hand

£133.377

£9257

£6

£44.247

£14.708

£8794

£6707

—

Creditors Due After One Year

—

£102.615

£97.108

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£118.715

£110.650

—

Creditors Due Within One Year

—

£120.596

£134.756

£116.062

£105.128

£99.653

£97.937

£98.098

—

Creditors Due Within One Year Total Current Liabilities

£97.307

£86.146

£96.174

—

Fixed Assets

£329.017

£564.042

£593.104

£596.456

£446.449

£463.665

£210.000

£116.500

£0

Instalment Debts Due After5 Years

—

£48.915

£43.408

—

Net Assets Liabilities Including Pension Asset Liability

£365.087

£373.463

£374.924

£369.623

£374.634

£373.245

£372.806

£118.770

£117.903

—

Profit Loss Account Reserve

£364.937

£373.313

£374.774

£369.473

£374.484

£373.095

£372.656

£118.620

—

Secured Debts

—

£102.615

£97.108

£0

—

Share Capital Allotted Called Up Paid

—

£150

—

Shareholder Funds

£365.087

£373.463

£374.924

£369.623

£374.634

£373.245

£372.806

£118.770

£117.903

—

Tangible Fixed Assets

£329.017

£564.042

£593.104

£596.456

£446.449

£463.665

£210.000

—

Tangible Fixed Assets Additions

£235.025

—

£29.061

£3352

£5025

£17.216

£0

—

Tangible Fixed Assets Cost Or Valuation

£330.283

£565.308

£594.370

£597.722

£447.715

£464.931

£211.266

—

Tangible Fixed Assets Depreciation

£1266

—

Tangible Fixed Assets Disposals

—

£0

£155.032

£0

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£0

£-253.665

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FERGASH DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Brian Samuel Ferguson (person)

Appointed Neil Thomas Ferguson (person)

Appointed Brian Samuel Ferguson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FERGASH DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure