FERREXPO PLC

Active - Accounts Filed

General Information

NAME
FERREXPO PLC

COMPANY NUMBER
05432915

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
07100 - Mining of iron ores

INCORPORATION DATE
22/04/2005 (19 years and 8 months old)

WEBSITE
www.ferrexpo.com

CONFIRMATION STATEMENT MADE UP TO
22/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

55 ST. JAMES'S STREET
LONDON
SW1A 1LA

Telephone: 02073898300
TPS: No

TRADING ADDRESSES

55 St. James's Street
LONDON
SW1A 1LA

60 St James's Street
London
SW1A 1LE

Telephone: 73898300

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£90.7M

0.72%

NET WORTH

£865.6M

13.81%

TOTAL LIABILITIES

£165.8M

152.99%

NET ASSETS

£876M

13.35%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

25

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/06/2024	Event: New Accounts filed
Date: 09/05/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Graeme Dacomb (925935651) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about FERREXPO PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£90.7M

0.72%

NET WORTH

£865.6M

13.81%

TOTAL LIABILITIES

£165.8M

152.99%

NET ASSETS

£876M

13.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

25

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LYNCHWOOD NOMINEES LTD	Owned: 13.07 %	Shares: 80,255,586	Price per share: £0.10	Total Value: £8,025,558.60
FEVAMOTINICO SARL	Owned: 48.89 %	Shares: 300,198,313	Price per share: £0.10	Total Value: £30,019,831.30

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Vitali Lisovenko 28/11/2016 - Present (8years) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Raffaele Giuseppe Salvatore Genovese 13/02/2019 - Present (5 years and 10 months) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Fiona Margaret MacAulay 12/08/2019 - Present (5 years and 4 months) Born in May 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 8 Past: 23	View Report
Mark Gregory 31/03/2020 - Present (4 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Nataliia Polishchuk 29/12/2021 - Present (2 years and 11 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/06/2024	Event: New Accounts filed
Date: 09/05/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Graeme Dacomb (925935651) has left the board
Date: 25/10/2023	Event: New Board Member Stuart Michael Brown (929912179) Appointed
Date: 29/05/2023	Event: James Gordon North (927161530) has left the board
Date: 29/05/2023	Event: Ann-Christin Andersen (928068102) has left the board
Date: 29/05/2023	Event: New Board Member Mykola Kladiiev (930946499) Appointed
Date: 29/04/2023	Event: New Accounts filed
Date: 29/04/2023	Event: New Confirmation Statement filed
Date: 05/01/2023	Event: Kostyantin Zhevago (926754723) has left the board
Date: 09/08/2022	Event: New Accounts filed
Date: 26/06/2022	Event: New Confirmation Statement filed
Date: 26/06/2022	Event: New Accounts filed
Date: 07/01/2022	Event: New Board Member Nataliia Polishchuk (929103868) Appointed
Date: 23/06/2021	Event: New Accounts filed
Date: 30/04/2021	Event: New Confirmation Statement filed
Date: 12/03/2021	Event: New Board Member Ann-Christin Andersen (928068102) Appointed
Date: 17/11/2020	Event: Change in Reg. Office
Date: 29/09/2020	Event: Stephen Charles Burrard-Lucas (916806313) has left the board
Date: 08/07/2020	Event: Christopher Mawe (912704719) has left the board
Date: 08/07/2020	Event: New Board Member James Gordon North (927161530) Appointed
Date: 08/07/2020	Event: Christopher Mawe (912704719) has left the board
Date: 08/07/2020	Event: New Board Member James Gordon North (927161530) Appointed
Date: 02/05/2020	Event: New Accounts filed
Date: 02/05/2020	Event: New Confirmation Statement filed
Date: 09/04/2020	Event: Brian McLelland (925425167) has left the board
Date: 09/04/2020	Event: New Company Secretary Mark Gregory (926875144) Appointed
Date: 28/02/2020	Event: Kostyantyn Zhevago (912256048) has left the board
Date: 28/02/2020	Event: New Board Member Kostyantin Zhevago (926754723) Appointed
Date: 20/08/2019	Event: New Board Member Fiona Margaret MacAulay (926021286) Appointed
Date: 13/06/2019	Event: New Board Member Graeme Dacomb (925935651) Appointed
Date: 05/06/2019	Event: New Accounts filed
Date: 04/05/2019	Event: New Confirmation Statement filed
Date: 01/05/2019	Event: Mary Reilly (919868167) has left the board
Date: 01/05/2019	Event: Lambertus Jozef Gertruda Nacken (919017059) has left the board
Date: 15/02/2019	Event: Simon Charles Lockett (911582431) has left the board
Date: 15/02/2019	Event: New Board Member Raffaele Giuseppe Salvatore Genovese (925532713) Appointed
Date: 17/01/2019	Event: Christopher Mawe (925371190) has left the board
Date: 17/01/2019	Event: New Company Secretary Brian McLelland (925425167) Appointed
Date: 25/12/2018	Event: Julia Alison Crane (924930249) has left the board
Date: 25/12/2018	Event: New Company Secretary Christopher Mawe (925371190) Appointed
Date: 14/08/2018	Event: David Jack Leonard (913294640) has left the board
Date: 14/08/2018	Event: New Company Secretary Julia Alison Morton (924930249) Appointed
Date: 19/05/2018	Event: New Accounts filed
Date: 19/05/2018	Event: New Confirmation Statement filed
Date: 05/12/2017	Event: Oliver Alexander Guy Baring (901322612) has left the board
Date: 29/06/2017	Event: New Board Member Simon Charles Lockett (911582431) Appointed
Date: 07/06/2017	Event: Malcolm David Field (907485704) has left the board
Date: 05/06/2017	Event: New Accounts filed
Date: 16/05/2017	Event: New Annual Return filed

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FERREXPO PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£90.7M

£865.6M

£165.8M

£876M

People Overview

6

25

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£90.7M

£865.6M

£165.8M

£876M

Accounts

People Overview

6

25

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™