Fergusson Leisure Limited
SC181660 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-12-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 132 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
Chaptelton FarmKirkmichael
Maybole
Ka19 7lr
Peer comparison
Compared against 12 UK companies in SIC 55201 (Holiday centres and villages) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£-550,726
|
£104,128
|
| Balance sheet | |||||
| Fixed assets |
£1,439,944
↑7.7%
|
£1,337,520
↑0.6%
|
£1,329,423
↑76.9%
|
£751,614
↓69.3%
|
£2,450,023
|
| Current assets |
£85,659
↓24.2%
|
£112,965
↓37.3%
|
£180,272
↓79.7%
|
£889,230
↑190.8%
|
£305,800
|
| Cash |
£84,410
↓24.5%
|
£111,743
↓37.7%
|
£179,459
↓79.8%
|
£888,638
↑195.4%
|
£300,818
|
| Debtors |
£1,249
↑2.2%
|
£1,222
↑50.3%
|
£813
↑37.3%
|
£592
↓88.1%
|
£4,982
|
| Net current assets |
£-1,895
|
£25,712
↓64.3%
|
£71,959
↓89.6%
|
£689,277
↑516.6%
|
£111,786
|
| Net assets |
£1,426,963
↑5.0%
|
£1,359,483
↓2.6%
|
£1,395,505
↓2.6%
|
£1,432,237
↓29.8%
|
£2,041,463
|
| Equity |
£1,426,963
↑5.0%
|
£1,359,483
↓2.6%
|
£1,395,505
↓2.6%
|
£1,432,237
↓29.8%
|
£2,041,463
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid | — |
— |
— |
£58,600
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Fergusson, Mary Jane · Director appointed 2019-05-01
- Fergusson, Mary Jane · Secretary appointed 2014-05-28
- Fergusson, John Steel · Director appointed 1998-01-28
- Fergusson, Linda · Secretary appointed 1998-01-28 resigned 2014-05-28
- Fergusson, John · Director appointed 1998-01-28 resigned 2003-02-28
- Ashcroft Cameron Nominees Limited · Corporate Nominee Director appointed 1997-12-19 resigned 1998-01-28
- Ashcroft Cameron Secretaries Limited · Corporate Nominee Secretary appointed 1997-12-19 resigned 1998-01-28
People with significant control (2)
-
Mrs Mary Jane Fergusson ActiveIndividual Psc · British · resident in Scotland · born 1/1970 · notified 2018-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr John Steel Fergusson ActiveIndividual Psc · British · resident in Scotland · born 4/1967 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Bank of Scotland PLCCreated 2018-05-23 · satisfied 2021-07-14All and whole croyburnfoot caravan park. Croy shore, maybole being (in the first place) the. Area of ground at croyburnfoot, maybole being the subjects registered in the land register of. Scotland under title number AYR87034 and (in the second place) that area of ground at croy. Shore, maybole being the subjects registered in the land register of scotland under title number. AYR87600.
-
Floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1998-05-25The whole assets of the company.
-
Standard security OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1998-03-107.7 acres of ground at wig bay caravan park,kirkcolm,wigtownshire.
Recent filings (15)
- 2025-08-27 Total-exemption-full accounts AA Accounts
- 2025-07-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-17 Change to a person with significant control PSC04 PSC
- 2025-07-17 Notification of a person with significant control PSC01 PSC
- 2025-07-17 Director details changed CH01 Officers
- 2025-07-17 Secretary details changed CH03 Officers
- 2024-07-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-13 Total-exemption-full accounts AA Accounts
- 2023-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-04 Total-exemption-full accounts AA Accounts
- 2022-07-07 Total-exemption-full accounts AA Accounts
- 2022-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-14 Mortgage satisfy charge full MR04 Mortgage
- 2021-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-01 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register