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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FORESIGHT PLUS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09820470
Founded12/10/2015
PurposeDormant Company
AddressClayfield House Whitepit Lane, Wooburn Green, High Wycombe, HP10 0HR
Confirmation StatementNext due: 25/10/2025; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

12/10/2015

Appointed Timothy John Dean Smith (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Timothy John Dean Smith

75–100% shares

Appointed: 15/10/2016

87.5%
Timothy John Dean Smith

75–100% shares

Appointed: 11/10/2016 · Resigned: 16/10/2016

87.5%

Officers & directors

Timothy John Dean Smith

Director

Appointed: 12/10/2015

—

Ownership Timeline (3 changes)

16/10/2016

Resigned Timothy John Dean Smith (person)

Person with significant control

15/10/2016

Appointed Timothy John Dean Smith (person)

Person with significant control

11/10/2016

Appointed Timothy John Dean Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Clayfield House Whitepit Lane

Wooburn Green

High Wycombe

HP10 0HR

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2
2017£2
2018£-9,685
2019£-9,870
2020£-14,614
2021£-5,719
2022£-52,255
2023£-64,473
2024£-63,059

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£-5,719
2022£-52,255
2023£-64,473
2024£-63,059

Equity

2016—
2017£2
2018£-9,685
2019£-9,870
2020£-14,614
2021£-5,719
2022£-52,255
2023£-64,473
2024£-63,059

Current Assets

2016—
2017£2
2018£17,952
2019£2,010
2020£1,024
2021£705
2022£1,432
2023£2,764
2024£2,764

Net Current Assets Liabilities

2016—
2017£2
2018£-9,685
2019£-9,870
2020£-14,614
2021£-5,719
2022£-2,255
2023£-13,739
2024£-12,325

Total Assets Less Current Liabilities

2016£2
2017£2
2018£-9,685
2019£-9,870
2020£-14,614
2021£-5,719
2022£-2,255
2023£-13,739
2024£-12,325

Cash Bank On Hand

2016—
2017£0
2018£10,074
2019£368
2020£472
2021£153
2022£880
2023£2,203
2024£2,436

Debtors

2016£2
2017£2
2018£7,878
2019£1,642
2020£552
2021£552
2022£552
2023£561
2024£328

Other Debtors

2016—
2017£2
2018£6,678
2019£1,642
2020£552
2021£552
2022£552
2023£561
2024£328

Creditors

2016—
2017£0
2018£27,637
2019£11,880
2020£15,638
2021£6,424
2022£3,687
2023£16,503
2024£15,089

Trade Creditors Trade Payables

2016—
2017£0
2018£540
2019£97
2020£1
2021£1
2022—
2023£0
2024£-1

Other Creditors

2016—
2017£0
2018£500
2019£5,950
2020£9,850
2021£1,313
2022£1,414
2023£10,914
2024£15,090

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20192
20201
20211
20221
20231
20241

Amount Specific Advance Or Credit Directors

2016—
2017£0
2018£5,036
2019£4,450
2020£8,850
2021£814
2022£814
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£0
2018£119,712
2019£42,500
2020£11,600
2021£16,254
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£114,676
2019£51,986
2020£16,000
2021£8,218
2022£0
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£50,000
2023£50,734
2024£50,734

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£0
2018£26,597
2019£5,833
2020£5,787
2021£5,110
2022£2,273
2023£5,589
2024—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£0
2018£1,200
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£2£2£-9,685£-9,870£-14,614£-5,719£-52,255£-64,473£-63,059
Net Assets Liabilities—————£-5,719£-52,255£-64,473£-63,059
Equity—£2£-9,685£-9,870£-14,614£-5,719£-52,255£-64,473£-63,059
Current Assets—£2£17,952£2,010£1,024£705£1,432£2,764£2,764
Net Current Assets Liabilities—£2£-9,685£-9,870£-14,614£-5,719£-2,255£-13,739£-12,325
Total Assets Less Current Liabilities£2£2£-9,685£-9,870£-14,614£-5,719£-2,255£-13,739£-12,325
Cash Bank On Hand—£0£10,074£368£472£153£880£2,203£2,436
Debtors£2£2£7,878£1,642£552£552£552£561£328
Other Debtors—£2£6,678£1,642£552£552£552£561£328
Creditors—£0£27,637£11,880£15,638£6,424£3,687£16,503£15,089
Trade Creditors Trade Payables—£0£540£97£1£1—£0£-1
Other Creditors—£0£500£5,950£9,850£1,313£1,414£10,914£15,090
Number Shares Allotted2————————
Par Value Share£1————————
Average Number Employees During Period—22211111
Amount Specific Advance Or Credit Directors—£0£5,036£4,450£8,850£814£814——
Amount Specific Advance Or Credit Made In Period Directors—£0£119,712£42,500£11,600£16,254———
Amount Specific Advance Or Credit Repaid In Period Directors—£0£114,676£51,986£16,000£8,218£0——
Bank Borrowings Overdrafts—————£0£50,000£50,734£50,734
Called Up Share Capital£2————————
Other Taxation Social Security Payable—£0£26,597£5,833£5,787£5,110£2,273£5,589—
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£2————————
Trade Debtors Trade Receivables—£0£1,200——————

Documents

Dissolved Compulsory Strike Off Suspended

10/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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YoY total assets (2023 vs 2024)YoY total assets
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YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-484,350%
YoY net current assets (2017 vs 2018)
-484,350%
YoY total assets (2018 vs 2019)
-1.9%
YoY net current assets (2018 vs 2019)
-1.9%
YoY total assets (2019 vs 2020)
-48.1%
  1. –
  2. –
  3. –FORESIGHT PLUS LTD
YoY net current assets (2019 vs 2020)
-48.1%
YoY total assets (2020 vs 2021)
+60.9%
YoY net current assets (2020 vs 2021)
+60.9%
YoY total assets (2021 vs 2022)
-813.7%
YoY net current assets (2021 vs 2022)
+60.6%
YoY total assets (2022 vs 2023)
-23.4%
YoY net current assets (2022 vs 2023)
-509.3%
YoY total assets (2023 vs 2024)
+2.2%
YoY net current assets (2023 vs 2024)
+10.3%

Working capital & liquidity

Net current assets (2017)
£2
Net current assets (2018)
-£9,685
Net current assets (2019)
-£9,870
Net current assets (2020)
-£14,614
Net current assets (2021)
-£5,719
Net current assets (2022)
-£2,255
Net current assets (2023)
-£13,739
Net current assets (2024)
-£12,325

Capital structure

Equity ratio (2017)
100%
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