Company Overview
The Ferryman Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 25 April 2005, so this is a well established company. The Ferryman Management Company Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Owens And Porter Limited, 328A Wimborne Road, Bournemouth, BH9 2HH
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Companies House Data
Company NameTHE FERRYMAN MANAGEMENT COMPANY LIMITED
Company Number05435107
Registered Office AddressOwens And Porter Limited
 328a Wimborne Road
 BH9 2HH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Stavy Antoniou - Director
(British, 56 years old, born May 1970)
Appointed 15 March 2007
 Active
Richard Botterill - Director
(British, 78 years old, born September 1948)
Appointed 25 July 2024
 Active
Elaine Moores - Director
(British, 58 years old, born May 1968)
Appointed 25 July 2024
 Active
Tina Norris - Director
(British, 60 years old, born September 1966)
Appointed 04 May 2021
 Active
Owens And Porter Limited - Secretary
Appointed 08 April 2024
 Active
Secretaries
Show Resigned
Owens And Porter Limited - Secretary
Appointed 08 April 2024
 Active
Other Company Directorships
Stavy Antoniou
MATISSE BEAUTY CLINIC LIMITED
Richard Botterill
No companies found
Elaine Moores
No companies found
Tina Norris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 34 34 34
Creditors Due Within One Year 0 0 0
Working Cap 34 34 34
Total Assets Less Current Liabilities 35 35 35
Long-term Liabilities 0 0 0
Net Assets 35 35 35
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35 35 35
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.9%
Stocks Inventory - - -
Debtors - - 97.1%
Cash Bank In Hand - - -
Current Assets 97.1% 97.1% 97.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 97.1% 97.1% 97.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 34.0 34.0 34.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 35 35 35
Debt 0 0 0
Net Assets/Debt 35 35 35
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 April 2025 with no updates
Termination of appointment of Neil Anthony Ledger as a director on 25 July 2024
Appointment of Mrs Elaine Jill Moores as a director on 25 July 2024
Appointment of Mr Richard David Botterill as a director on 25 July 2024
Confirmation statement made on 25 April 2024 with no updates
Appointment of Owens and Porter Limited as a secretary on 8 April 2024
Termination of appointment of House & Son Property Consultants Ltd as a secretary on 8 April 2024
Registered office address changed from House & Son Property Consultants Ltd Lansdowne House Christchurch Road Bournemouth BH1 3JW England to Owens and Porter Limited 328a Wimborne Road Bournemouth BH9 2HH on 8 April 2024
Appointment of House & Son Property Consultants Ltd as a secretary on 1 October 2022
Termination of appointment of Rendall and Rittner Limited as a secretary on 30 September 2022
Registered office address changed from Rendall & Rittner Ltd 13B St. George Wharf London SW8 2LE England to House & Son Property Consultants Ltd Lansdowne House Christchurch Road Bournemouth BH1 3JW on 6 October 2023
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Appointment of Mrs Tina Diane Norris as a director on 4 May 2021
Confirmation statement made on 25 April 2021 with no updates
Director's details changed for Mr Neil Anthony Ledger on 26 April 2021
Appointment of Rendall and Rittner Limited as a secretary on 1 April 2021
Director's details changed for Miss Stavy Antoniou on 26 April 2021
Registered office address changed from 4 Branksome Business Park Bourne Valley Road Poole Dorset BH12 1DW to Rendall & Rittner Ltd 13B St. George Wharf London SW8 2LE on 26 April 2021
Termination of appointment of Bourne Estates Ltd as a secretary on 31 March 2021
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