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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FERNDENE CATTERY LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,16×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+322,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08137788
Founded10/07/2012
PurposeOther service activities n.e.c.
AddressFerndene, Ulgham Lane, Morpeth, Northumberland, NE61 3NQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/07/2012
Registry Authority—
Registered Capital100

Source: — · Last updated: 03/12/2025

Timeline (28 events)

19/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

10/07/2012

Appointed Claire Janson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Claire Janson

75–100% shares · 75–100% voting rights

Appointed: 10/07/2016

87.5%

Officers & directors

Claire Janson

Director

Appointed: 10/07/2012

—

Ownership Timeline (1 changes)

10/07/2016

Appointed Claire Janson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ferndene

Ulgham Lane

Morpeth

Northumberland

NE61 3NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £3.9K

Key figures

Profit / (loss)

2013£3882
2014£3882
2015£4026
2016£17.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£3982
2014£3982
2015£4126
2016£17.120
2017£33.374
2018£36.351
2019£49.710
2020£59.800
2021£59.760
2022£48.649
2023£49.823
2024£54.972

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£33.374
2018£36.351
2019£49.710
2020£59.800
2021£59.760
2022£48.649
2023£49.823
2024£54.972

Equity

2013—
2014—
2015—
2016—
2017£33.374
2018£36.351
2019£49.710
2020£59.800
2021£59.760
2022£48.649
2023£49.823
2024£54.972

Current Assets

2013£12.648
2014£12.648
2015£6916
2016£6191
2017£19.169
2018£22.233
2019£38.830
2020£49.561
2021£53.256
2022£36.804
2023£44.078
2024£29.245

Net Current Assets Liabilities

2013£-12.447
2014£-12.447
2015£-54.518
2016£-33.396
2017£-10.048
2018£-10.029
2019£11.038
2020£26.817
2021£34.644
2022£31.635
2023£40.582
2024£4815

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62.843
2021£62.312
2022£51.192
2023£52.366
2024—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£18.648
2018£21.773
2019£38.352
2020—
2021—
2022—
2023—
2024£28.460

Debtors

2013£269
2014£269
2015£2241
2016£526
2017£321
2018£260
2019£278
2020—
2021—
2022—
2023—
2024£585

Other Debtors

2013—
2014—
2015—
2016—
2017£321
2018£260
2019—
2020—
2021—
2022—
2023—
2024£585

Creditors

2013—
2014—
2015—
2016—
2017£29.217
2018£32.262
2019£27.792
2020£23.289
2021£20.815
2022£5683
2023£4028
2024£24.430

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£6221
2018£6221
2019—
2020—
2021—
2022—
2023—
2024£19.750

Other Creditors

2013—
2014—
2015—
2016—
2017£27.959
2018£24.721
2019—
2020—
2021—
2022—
2023—
2024£1786

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223
20233
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3043
2021£2552
2022£2543
2023£2543
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£10.000
2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.080
2018£35.662
2019—
2020—
2021—
2022—
2023—
2024£70.021

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.925
2018£-126
2019—
2020—
2021—
2022—
2023—
2024£700

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£3982
2014£3982
2015£4126
2016£17.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£12.179
2014£12.179
2015£4475
2016£5465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£25.095
2014£25.095
2015£61.434
2016£39.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£16.429
2014£16.429
2015£58.644
2016£50.516
2017£43.422
2018—
2019—
2020£36.026
2021£27.668
2022£19.557
2023£11.784
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£2000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£7967
2018£7582
2019—
2020—
2021—
2022—
2023—
2024£2427

Intangible Assets

2013—
2014—
2015—
2016—
2017£2000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£10.000
2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2013£8000
2014£8000
2015£6000
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£10.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2000
2014£4000
2015£6000
2016£8000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£2000
2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£10.000
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3982
2014£3982
2015£4126
2016£17.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2013100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£545
2021£2203
2022£514
2023£532
2024—

Profit Loss Account Reserve

2013£3882
2014£3882
2015£4026
2016£17.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£41.422
2018£46.380
2019£38.672
2020—
2021—
2022—
2023—
2024£50.157

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£74.460
2018£74.334
2019—
2020—
2021—
2022—
2023—
2024£118.451

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8429
2014£8429
2015£52.644
2016£46.516
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£9917
2014£50.533
2015—
2016£1085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£9917
2014£60.450
2015£60.450
2016£61.535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1488
2014£7806
2015£13.934
2016£20.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1488
2014£6318
2015£6128
2016£6179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1258
2018£1320
2019—
2020—
2021—
2022—
2023—
2024£2894

Total Inventories

2013—
2014—
2015—
2016—
2017£200
2018£200
2019£200
2020—
2021—
2022—
2023—
2024£200

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£281

Value Shares Allotted Increase Decrease During Period

2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£3882£3882£4026£17.020————————
Total assets£3982£3982£4126£17.120£33.374£36.351£49.710£59.800£59.760£48.649£49.823£54.972
Net Assets Liabilities————£33.374£36.351£49.710£59.800£59.760£48.649£49.823£54.972
Equity————£33.374£36.351£49.710£59.800£59.760£48.649£49.823£54.972
Current Assets£12.648£12.648£6916£6191£19.169£22.233£38.830£49.561£53.256£36.804£44.078£29.245
Net Current Assets Liabilities£-12.447£-12.447£-54.518£-33.396£-10.048£-10.029£11.038£26.817£34.644£31.635£40.582£4815
Total Assets Less Current Liabilities———————£62.843£62.312£51.192£52.366—
Cash Bank On Hand————£18.648£21.773£38.352————£28.460
Debtors£269£269£2241£526£321£260£278————£585
Other Debtors————£321£260—————£585
Creditors————£29.217£32.262£27.792£23.289£20.815£5683£4028£24.430
Trade Creditors Trade Payables————£6221£6221—————£19.750
Other Creditors————£27.959£24.721—————£1786
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————33332
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£3043£2552£2543£2543—
Accumulated Amortisation Impairment Intangible Assets————£10.000£10.000——————
Accumulated Depreciation Impairment Property Plant Equipment————£28.080£35.662—————£70.021
Additions Other Than Through Business Combinations Property Plant Equipment————£12.925£-126—————£700
Called Up Share Capital£100£100£100£100————————
Capital Employed£3982£3982£4126£17.120————————
Cash Bank In Hand£12.179£12.179£4475£5465————————
Creditors Due Within One Year£25.095£25.095£61.434£39.587————————
Fixed Assets£16.429£16.429£58.644£50.516£43.422——£36.026£27.668£19.557£11.784—
Increase From Amortisation Charge For Year Intangible Assets————£2000———————
Increase From Depreciation Charge For Year Property Plant Equipment————£7967£7582—————£2427
Intangible Assets————£2000———————
Intangible Assets Gross Cost————£10.000£10.000——————
Intangible Fixed Assets£8000£8000£6000£4000————————
Intangible Fixed Assets Additions£10.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2000£4000£6000£8000————————
Intangible Fixed Assets Amortisation Charged In Period£2000£2000£2000£2000————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000£10.000————————
Net Assets Liabilities Including Pension Asset Liability£3982£3982£4126£17.120————————
Number Shares Allotted Increase Decrease During Period100———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£545£2203£514£532—
Profit Loss Account Reserve£3882£3882£4026£17.020————————
Property Plant Equipment————£41.422£46.380£38.672————£50.157
Property Plant Equipment Gross Cost————£74.460£74.334—————£118.451
Share Capital Allotted Called Up Paid£100£100£100£100————————
Stocks Inventory£200£200£200£200————————
Tangible Fixed Assets£8429£8429£52.644£46.516————————
Tangible Fixed Assets Additions£9917£50.533—£1085————————
Tangible Fixed Assets Cost Or Valuation£9917£60.450£60.450£61.535————————
Tangible Fixed Assets Depreciation£1488£7806£13.934£20.113————————
Tangible Fixed Assets Depreciation Charged In Period£1488£6318£6128£6179————————
Taxation Social Security Payable————£1258£1320—————£2894
Total Inventories————£200£200£200————£200
Trade Debtors Trade Receivables———————————£281
Value Shares Allotted Increase Decrease During Period£100———————————

Documenti

Total exemption full accounts made up to 31 July 2025

19/01/2026

View

Confirmation statement

03/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Total exemption full accounts made up to 31 July 2024

25/03/2025

View

Confirmation statement

14/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Micro company accounts made up to 31 July 2023

08/04/2024

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Confirmation statement

15/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Stephen PenneyFRED PICAVETMICHELLE MALONEY L
99,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+10,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+3,7%
YoY total assets (2014 vs 2015)
+3,6%
YoY net current assets (2014 vs 2015)
-338%
YoY profit / (loss) (2015 vs 2016)
+322,8%
YoY total assets (2015 vs 2016)
+314,9%
  1. –Morpeth
  2. –FERNDENE CATTERY LIMITED
YoY net current assets (2015 vs 2016)
+38,7%
YoY total assets (2016 vs 2017)
+94,9%
YoY net current assets (2016 vs 2017)
+69,9%
YoY total assets (2017 vs 2018)
+8,9%
YoY net current assets (2017 vs 2018)
+0,2%
YoY total assets (2018 vs 2019)
+36,8%
YoY net current assets (2018 vs 2019)
+210,1%
YoY total assets (2019 vs 2020)
+20,3%
YoY net current assets (2019 vs 2020)
+143%
YoY total assets (2020 vs 2021)
-0,1%
YoY net current assets (2020 vs 2021)
+29,2%
YoY total assets (2021 vs 2022)
-18,6%
YoY net current assets (2021 vs 2022)
-8,7%
YoY total assets (2022 vs 2023)
+2,4%
YoY net current assets (2022 vs 2023)
+28,3%
YoY total assets (2023 vs 2024)
+10,3%
YoY net current assets (2023 vs 2024)
-88,1%
CAGR total assets (2013–2024)
+27%

Efficiency & returns

Return on assets (net) (2013)
97,5%
Return on assets (net) (2014)
97,5%
Return on assets (net) (2015)
97,6%
Return on assets (net) (2016)
99,4%

Working capital & liquidity

Current ratio (2013)
0,5×
Net current assets (2013)
-12.447 £
Current ratio (2014)
0,5×
Net current assets (2014)
-12.447 £
Current ratio (2015)
0,11×
Net current assets (2015)
-54.518 £
Current ratio (2016)
0,16×
Net current assets (2016)
-33.396 £
Net current assets (2017)
-10.048 £
Net current assets (2018)
-10.029 £
Net current assets (2019)
11.038 £
Net current assets (2020)
26.817 £
Net current assets (2021)
34.644 £
Net current assets (2022)
31.635 £
Net current assets (2023)
40.582 £
Net current assets (2024)
4815 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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