FERRY MANAGEMENT SERVICES LIMITED

Active Aylesford

Service activities incidental to water transportation

1 employees website.com
Service activities incidental to water transportation
F

FERRY MANAGEMENT SERVICES LIMITED

Service activities incidental to water transportation

Founded 10 Jun 1983 Active Aylesford, England 1 employees website.com
Service activities incidental to water transportation

Previous Company Names

TRAILER LINE SERVICES LIMITED 26 Sept 1983 — 27 Sept 1996
PHASEGLOBE LIMITED 10 Jun 1983 — 26 Sept 1983
Accounts Submitted 14 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £-99K £24K 2024 year on year
Total assets £5K £278 2024 year on year
Total Liabilities £105K £24K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

380a New Hythe Lane Larkfield Aylesford Kent ME20 6RZ England

Full company profile for FERRY MANAGEMENT SERVICES LIMITED (01730854), an active company based in Aylesford, England. Incorporated 10 Jun 1983. Service activities incidental to water transportation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.29k

Increased by £515.00 (+29%)

Net Assets

-£99.20k

Decreased by £23.61k (-31%)

Total Liabilities

£104.54k

Increased by £23.89k (+30%)

Turnover

N/A

Employees

1

Debt Ratio

1956%

Increased by 364 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William Trevor MosesSecretaryBritishUnknown8 Jun 1999Active

Shareholders

Shareholders (1)

William Trevor Moses And Jennifer Relf - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Trevor Moses

British

Active
Notified 5 Jun 2017
Residence England
DOB March 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025GazetteGazette Dissolved Voluntary
24 Jun 2025GazetteGazette Notice Voluntary
11 Jun 2025DissolutionDissolution Application Strike Off Company
9 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Sept 2025 Gazette

Gazette Dissolved Voluntary

24 Jun 2025 Gazette

Gazette Notice Voluntary

11 Jun 2025 Dissolution

Dissolution Application Strike Off Company

9 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

8 months ago on 9 Sept 2025

Gazette Notice Voluntary

10 months ago on 24 Jun 2025

Dissolution Application Strike Off Company

11 months ago on 11 Jun 2025

Confirmation statement made on 5 Jun 2025 with updates

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025