FERRING COUNTRY CENTRE LIMITED

Active Worthing
79 employees website.com
Education
F

FERRING COUNTRY CENTRE LIMITED

Founded 31 Dec 1986 Active Worthing, United Kingdom 79 employees website.com
Education
Accounts Submitted 29 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £3M £159K 2024 year on year
Total assets £3M £113K 2024 year on year
Total Liabilities £175K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rife Way Ferring Worthing West Sussex BN12 5JZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FERRING COUNTRY CENTRE LIMITED (02086358), an active education company based in Worthing, United Kingdom. Incorporated 31 Dec 1986. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£897.89k

Decreased by £162.39k (-15%)

Net Assets

£3.12M

Decreased by £159.12k (-5%)

Total Liabilities

£174.74k

Increased by £46.42k (+36%)

Turnover

£2.10M

Increased by £13.54k (+1%)

Employees

79

Decreased by 3 (-4%)

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barbara Anne CookDirectorBritishUnited Kingdom671 Jul 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Land lying to the east and west of Ferring County Centre, Rife Way, Ferring, Worthing (BN12 5JZ) ARUN
Leasehold-18 Oct 2011
Ferring Riding Stables, Ferring ARUN
Freehold-9 Dec 2005
on the east side of Ferring Rife, Ferring ARUN
Freehold-2 Nov 1995
Land on the east side of Ferring Rife, Ferring ARUN
Freehold-6 Aug 1991
Land lying to the east and west of Ferring County Centre, Rife Way, Ferring, Worthing (BN12 5JZ)
Leasehold
Added 18 Oct 2011
District ARUN
Ferring Riding Stables, Ferring
Freehold
Added 9 Dec 2005
District ARUN
on the east side of Ferring Rife, Ferring
Freehold
Added 2 Nov 1995
District ARUN
Land on the east side of Ferring Rife, Ferring
Freehold
Added 6 Aug 1991
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersTermination of Peter Gordon Liverman as director on 20 Jul 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
5 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
16 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Termination of Peter Gordon Liverman as director on 20 Jul 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

5 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

16 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Jul 2025

Termination of Peter Gordon Liverman as director on 20 Jul 2025

10 months ago on 21 Jul 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jun 2024