PROJECT FERRY (NO.2) LIMITED

Active London
0 employees website.com
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PROJECT FERRY (NO.2) LIMITED

Founded 17 Jun 1999 Active London, England 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £2M £7K 2024 year on year
Total assets £4M £15K 2024 year on year
Total Liabilities £2M £8K 2024 year on year
Charges 19
3 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

18 Princeton Street London WC1R 4BB England

Full company profile for PROJECT FERRY (NO.2) LIMITED (03793673), an active company based in London, England. Incorporated 17 Jun 1999. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£172.32k

Increased by £25.01k (+17%)

Net Assets

£1.91M

Decreased by £7.19k (-0%)

Total Liabilities

£2.06M

Decreased by £7.58k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Neil Thomas WildDirectorBritishEngland561 Dec 2005Active
Roland Edward HayesDirectorBritishEngland595 Aug 1999Active

Shareholders

Shareholders (1)

European Land Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT FERRY (NO.2) LIMITED Current Company

Charges

Charges

3 outstanding 16 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Dryden House, St Johns Street, Huntingdon (PE29 3NU) HUNTINGDONSHIRE
Freehold-12 Oct 2007
25 Wigmores North, Welwyn Garden City (AL8 6PG) WELWYN HATFIELD
Freehold-29 Sept 2005
land and buildings on the north east side of The Midway, Harrimans Lane, Nottingham CITY OF NOTTINGHAM
Freehold-25 Oct 2002
30 George Street, Tamworth (B79 7LJ) TAMWORTH
Freehold-25 Oct 2002
122 High Street, Poole (BH15 1DF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£570,00014 Mar 2000
Dryden House, St Johns Street, Huntingdon (PE29 3NU)
Freehold
Added 12 Oct 2007
District HUNTINGDONSHIRE
25 Wigmores North, Welwyn Garden City (AL8 6PG)
Freehold
Added 29 Sept 2005
District WELWYN HATFIELD
land and buildings on the north east side of The Midway, Harrimans Lane, Nottingham
Freehold
Added 25 Oct 2002
District CITY OF NOTTINGHAM
30 George Street, Tamworth (B79 7LJ)
Freehold
Added 25 Oct 2002
District TAMWORTH
122 High Street, Poole (BH15 1DF)
Freehold £570,000
Added 14 Mar 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025OfficersChange to director Ms Angela Beatriz Eugenia Madronero on 11 Aug 2025
7 Aug 2025OfficersTermination of Selwyn Isaac Midgen as director on 31 Jul 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
13 May 2025OfficersTermination of Brian Collett as director on 13 May 2025
14 Aug 2025 Officers

Change to director Ms Angela Beatriz Eugenia Madronero on 11 Aug 2025

7 Aug 2025 Officers

Termination of Selwyn Isaac Midgen as director on 31 Jul 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

13 May 2025 Officers

Termination of Brian Collett as director on 13 May 2025

Recent Activity

Latest Activity

Change to director Ms Angela Beatriz Eugenia Madronero on 11 Aug 2025

9 months ago on 14 Aug 2025

Termination of Selwyn Isaac Midgen as director on 31 Jul 2025

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Termination of Brian Collett as director on 13 May 2025

1 years ago on 13 May 2025