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Company profile
THE FERRY COFFEE SHOP LIMITED
active • ltd • The Ferry Point, Ferry Lane, Shepperton, TW17 9LQ, United Kingdom
Company no.11919582Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11919582
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-04-01
- Registered Office
- The Ferry Point, Ferry Lane, Shepperton, TW17 9LQ, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£124,057
Equity
£28,922
Total liabilities
£95,135
Cash in bank
£70,347
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£26.74k
+1226.09%Cash in bank
+£22.61k
+47.37%Total assets
-£8.32k
-6.28%Total liabilities
+£35.06k
+26.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£199,279£2,288-£194,704
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2,183
Trade creditors£18,558
Fixed assets£36,369
Current assets£87,688
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £754 | £41,510 | -£40,756 |
| 2022 | £1,382 | £113,832 | -£112,450 |
| 2023 | £4,575 | £199,279 | -£194,704 |
| 2024 | £2,181 | £132,376 | -£130,195 |
| 2025 | £28,922 | £124,057 | -£95,135 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 8 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Nov 2024 | 1 Year |
| Change of Date Of Creation | 8 Nov 2024 | 1 Year |
| Change of Jurisdiction | 8 Nov 2024 | 1 Year |
| Change of Registered Office Address | 8 Nov 2024 | 1 Year |
| Change of Type | 8 Nov 2024 | 1 Year |
| HOPE, Aidan Appointed | 10 Jun 2023 | 3 Years |
| MURDOCH, Carol Elaine Appointed | 1 Oct 2019 | 6 Years |
| MURDOCH, Christopher John Appointed | 1 Oct 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.