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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FERNDENE CATTERY LIMITED

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,16×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+322,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08137788
Fundada10/07/2012
Objeto socialOther service activities n.e.c.
EndereçoFerndene, Ulgham Lane, Morpeth, Northumberland, NE61 3NQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/07/2012
Autoridade registral—
Capital registrado100

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (28 eventos)

19/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2025

Ver ficheiro em Documentos

31/07/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2025

Ver ficheiro em Documentos

10/07/2012

Nomeação Claire Janson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Claire Janson

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

Nomeado em: 10/07/2016

87.5%

Officers & directors

Claire Janson

Director

Nomeado em: 10/07/2012

—

Linha do tempo de propriedade (1 alterações)

10/07/2016

Nomeação Claire Janson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Ferndene

Ulgham Lane

Morpeth

Northumberland

NE61 3NQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £3.9K

Indicadores

Lucro / (prejuízo)

2013£3.882
2014£3.882
2015£4.026
2016£17.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£3.982
2014£3.982
2015£4.126
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£6.916
2016£6.191
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£4.815

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£2.241
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£5.683
2023£4.028
2024£24.430

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£6.221
2018£6.221
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£1.786

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£3.043
2021£2.552
2022£2.543
2023£2.543
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£3.982
2014£3.982
2015£4.126
2016£17.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£12.179
2014£12.179
2015£4.475
2016£5.465
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£2.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£7.967
2018£7.582
2019—
2020—
2021—
2022—
2023—
2024£2.427

Intangible Assets

2013—
2014—
2015—
2016—
2017£2.000
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£8.000
2014£8.000
2015£6.000
2016£4.000
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£2.000
2014£4.000
2015£6.000
2016£8.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£2.000
2014£2.000
2015£2.000
2016£2.000
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£3.982
2014£3.982
2015£4.126
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£2.203
2022£514
2023£532
2024—

Profit Loss Account Reserve

2013£3.882
2014£3.882
2015£4.026
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£8.429
2014£8.429
2015£52.644
2016£46.516
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£9.917
2014£50.533
2015—
2016£1.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£9.917
2014£60.450
2015£60.450
2016£61.535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1.488
2014£7.806
2015£13.934
2016£20.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1.488
2014£6.318
2015£6.128
2016£6.179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1.258
2018£1.320
2019—
2020—
2021—
2022—
2023—
2024£2.894

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—
Métrica201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£3.882£3.882£4.026£17.020————————
Ativo total£3.982£3.982£4.126£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£6.916£6.191£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£4.815
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£2.241£526£321£260£278————£585
Other Debtors————£321£260—————£585
Creditors————£29.217£32.262£27.792£23.289£20.815£5.683£4.028£24.430
Trade Creditors Trade Payables————£6.221£6.221—————£19.750
Other Creditors————£27.959£24.721—————£1.786
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————33332
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£3.043£2.552£2.543£2.543—
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£3.982£3.982£4.126£17.120————————
Cash Bank In Hand£12.179£12.179£4.475£5.465————————
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————£2.000———————
Increase From Depreciation Charge For Year Property Plant Equipment————£7.967£7.582—————£2.427
Intangible Assets————£2.000———————
Intangible Assets Gross Cost————£10.000£10.000——————
Intangible Fixed Assets£8.000£8.000£6.000£4.000————————
Intangible Fixed Assets Additions£10.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2.000£4.000£6.000£8.000————————
Intangible Fixed Assets Amortisation Charged In Period£2.000£2.000£2.000£2.000————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000£10.000————————
Net Assets Liabilities Including Pension Asset Liability£3.982£3.982£4.126£17.120————————
Number Shares Allotted Increase Decrease During Period100———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£545£2.203£514£532—
Profit Loss Account Reserve£3.882£3.882£4.026£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£8.429£8.429£52.644£46.516————————
Tangible Fixed Assets Additions£9.917£50.533—£1.085————————
Tangible Fixed Assets Cost Or Valuation£9.917£60.450£60.450£61.535————————
Tangible Fixed Assets Depreciation£1.488£7.806£13.934£20.113————————
Tangible Fixed Assets Depreciation Charged In Period£1.488£6.318£6.128£6.179————————
Taxation Social Security Payable————£1.258£1.320—————£2.894
Total Inventories————£200£200£200————£200
Trade Debtors Trade Receivables———————————£281
Value Shares Allotted Increase Decrease During Period£100———————————

Documentos

Total exemption full accounts made up to 31 July 2025

19/01/2026

Ver

Confirmation statement

03/09/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2025

Arquivado: 31/07/2025

Ver

Total exemption full accounts made up to 31 July 2024

25/03/2025

Ver

Confirmation statement

14/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2024

Arquivado: 31/07/2024

Ver

Micro company accounts made up to 31 July 2023

08/04/2024

Ver

Confirmation statement

15/08/2023

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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+3,7%
Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
+38,7%
Ativos totais ano contra ano (2016 vs. 2017)
+94,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+69,9%
Ativos totais ano contra ano (2017 vs. 2018)
+8,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+0,2%
Ativos totais ano contra ano (2018 vs. 2019)
+36,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+210,1%
Ativos totais ano contra ano (2019 vs. 2020)
+20,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+143%
Ativos totais ano contra ano (2020 vs. 2021)
-0,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+29,2%
Ativos totais ano contra ano (2021 vs. 2022)
-18,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-8,7%
Ativos totais ano contra ano (2022 vs. 2023)
+2,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+28,3%
Ativos totais ano contra ano (2023 vs. 2024)
+10,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-88,1%
CAGR ativos totais (2013–2024)
+27%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
97,5%
Rentabilidade dos ativos (líquida) (2014)
97,5%
Rentabilidade dos ativos (líquida) (2015)
97,6%
Rentabilidade dos ativos (líquida) (2016)
99,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,5×
Ativo circulante líquido (2013)
-£ 12.447
Rácio de liquidez corrente (2014)
0,5×
Ativo circulante líquido (2014)
-£ 12.447
Rácio de liquidez corrente (2015)
0,11×
Ativo circulante líquido (2015)
-£ 54.518
Rácio de liquidez corrente (2016)
0,16×
Ativo circulante líquido (2016)
-£ 33.396
Ativo circulante líquido (2017)
-£ 10.048
Ativo circulante líquido (2018)
-£ 10.029
Ativo circulante líquido (2019)
£ 11.038
Ativo circulante líquido (2020)
£ 26.817
Ativo circulante líquido (2021)
£ 34.644
Ativo circulante líquido (2022)
£ 31.635
Ativo circulante líquido (2023)
£ 40.582
Ativo circulante líquido (2024)
£ 4.815

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
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