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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FOSTER & FORGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09335454
Fundada1/12/2014
Objeto socialOther education n.e.c.
Dirección4th Floor Chantry House, 4th Floor Chantry House,, Chantry Street, Andover, SP10 1LZ
Declaración de confirmaciónPróximo vencimiento: 23/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/12/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

13/5/2026

Dirección actualizada

4th Floor Chantry House, 4th Floor Chantry House,, Chantry Street

7/5/2026

Dirección actualizada

4th Floor Chantry House, 4th Floor Chantry House, Chantry Street

1/12/2014

Nombramiento Darren John Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Donna Marie Westwood

25–50% shares · 25–50% voting rights

Nombrado el: 1/12/2016

37.5%
Donna Marie Westwood

25–50% shares · 25–50% voting rights

Nombrado el: 1/12/2016

37.5%
Darren John Smith

50–75% shares · 50–75% voting rights

Nombrado el: 1/12/2016 · Dimitió el: 24/1/2018

62.5%
Darren John Smith

50–75% shares · 50–75% voting rights

Nombrado el: 1/12/2016 · Dimitió el: 24/1/2018

62.5%

Officers & directors

Donna Marie Westwood

Director

Nombrado el: 1/12/2014

—

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Línea temporal de propiedad (3 cambios)

24/1/2018

Baja Darren John Smith (persona)

Persona con control significativo

1/12/2016

Nombramiento Donna Marie Westwood (persona)

Persona con control significativo

1/12/2016

Nombramiento Darren John Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4th Floor Chantry House, 4th Floor Chantry House,

Chantry Street

Andover

SP10 1LZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £29.9K

Cifras clave

Activo total

2016£29.888
2017£13.613
2018£54.993
2019£37.363
2021£37.363
2022£38.749
2023£22.183
2024£19.747

Net Assets Liabilities

2016£29.988
2017£-13.613
2018£-54.993
2019£-37.363
2021£37.363
2022£38.749
2023£22.183
2024£19.747

Equity

2016£29.888
2017£13.613
2018£54.993
2019£37.363
2021£37.363
2022£38.749
2023£22.183
2024£19.747

Current Assets

2016£57.675
2017£-20.761
2018£-91.623
2019£-47.692
2021£47.692
2022£91.861
2023£88.965
2024£101.343

Net Current Assets Liabilities

2016£27.644
2017£-11.722
2018£-52.422
2019£-34.693
2021£34.058
2022£65.920
2023£67.409
2024£34.524

Total Assets Less Current Liabilities

2016£29.988
2017£-14.873
2018£-56.253
2019£-37.998
2021£37.363
2022£72.082
2023£71.747
2024£41.485

Cash Bank On Hand

2016£16.086
2017£5427
2018—
2019—
2021£10.842
2022£36.045
2023£4607
2024£0

Debtors

2016£41.589
2017£17.058
2018—
2019—
2021£36.850
2022£55.816
2023£84.358
2024£38.493

Other Debtors

2016£960
2017£0
2018—
2019—
2021£0
2022£55.000
2023£62.850
2024£62.850

Creditors

2016£30.031
2017£10.763
2018£39.201
2019£12.999
2021£13.634
2022£25.941
2023£21.556
2024£66.819

Trade Creditors Trade Payables

2016£1500
2017£2588
2018—
2019—
2021£19
2022£19
2023£0
2024£1000

Other Creditors

2016—
2017—
2018—
2019—
2021£0
2022£506
2023£535
2024£422

Number Shares Allotted

2016—
2017100
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20170
20185
20197
20217
20227
20237
20244

Accrued Liabilities

2016—
2017—
2018—
2019—
2021£635
2022—
2023£0
2024£9338

Accrued Liabilities Deferred Income

2016£1260
2017£1260
2018—
2019—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£2766
2018—
2019—
2021£5483
2022£7307
2023£9981
2024£7139

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2021£4008
2022—
2023£5297
2024—

Administration Support Average Number Employees

2016—
20170
20185
20197
2021—
2022—
2023—
2024—

Amounts Owed To Directors

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

Bank Borrowings

2016—
2017—
2018—
2019—
2021£0
2022£33.333
2023£49.564
2024£21.738

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2021£0
2022£6667
2023£8000
2024£42.933

Corporation Tax Payable

2016£16.047
2017£7470
2018—
2019—
2021—
2022—
2023—
2024—

Deferred Income

2016—
2017£1260
2018£1260
2019£635
2021—
2022—
2023—
2024—

Fixed Assets

2016£2344
2017£-3151
2018£-3831
2019£-3305
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£692
2018—
2019—
2021£1151
2022£1824
2023£2674
2024£3318

Loans From Directors

2016—
2017—
2018—
2019—
2021£2032
2022£4808
2023£3564
2024£772

Nominal Value Allotted Share Capital

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

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£6160

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£7637

Other Taxation Social Security Payable

2016£142
2017£449
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016£1724
2017£1724
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£-1724
2018£0
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£2344
2017£2344
2018—
2019—
2021£3305
2022£6162
2023£4338
2024£6961

Property Plant Equipment Gross Cost

2016—
2017£5917
2018—
2019—
2021£11.645
2022£11.645
2023£16.942
2024£9305

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2021£4638
2022£10.916
2023£7460
2024£7270

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£1499
2018—
2019—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£38.805
2017£15.334
2018—
2019—
2021£36.850
2022£816
2023£21.508
2024£38.493

Value-added Tax Payable

2016£11.082
2017£255
2018—
2019—
2021£6310
2022£3025
2023£1997
2024£5084
Métrica20162017201820192021202220232024
Activo total£29.888£13.613£54.993£37.363£37.363£38.749£22.183£19.747
Net Assets Liabilities£29.988£-13.613£-54.993£-37.363£37.363£38.749£22.183£19.747
Equity£29.888£13.613£54.993£37.363£37.363£38.749£22.183£19.747
Current Assets£57.675£-20.761£-91.623£-47.692£47.692£91.861£88.965£101.343
Net Current Assets Liabilities£27.644£-11.722£-52.422£-34.693£34.058£65.920£67.409£34.524
Total Assets Less Current Liabilities£29.988£-14.873£-56.253£-37.998£37.363£72.082£71.747£41.485
Cash Bank On Hand£16.086£5427——£10.842£36.045£4607£0
Debtors£41.589£17.058——£36.850£55.816£84.358£38.493
Other Debtors£960£0——£0£55.000£62.850£62.850
Creditors£30.031£10.763£39.201£12.999£13.634£25.941£21.556£66.819
Trade Creditors Trade Payables£1500£2588——£19£19£0£1000
Other Creditors————£0£506£535£422
Number Shares Allotted—100——————
Average Number Employees During Period—0577774
Accrued Liabilities————£635—£0£9338
Accrued Liabilities Deferred Income£1260£1260——————
Accumulated Depreciation Impairment Property Plant Equipment—£2766——£5483£7307£9981£7139
Additions Other Than Through Business Combinations Property Plant Equipment————£4008—£5297—
Administration Support Average Number Employees—057————
Amounts Owed To Directors—£1——————
Bank Borrowings————£0£33.333£49.564£21.738
Bank Borrowings Overdrafts————£0£6667£8000£42.933
Corporation Tax Payable£16.047£7470——————
Deferred Income—£1260£1260£635————
Fixed Assets£2344£-3151£-3831£-3305————
Increase From Depreciation Charge For Year Property Plant Equipment—£692——£1151£1824£2674£3318
Loans From Directors————£2032£4808£3564£772
Nominal Value Allotted Share Capital—£1——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£6160
Other Disposals Property Plant Equipment———————£7637
Other Taxation Social Security Payable£142£449——————
Prepayments Accrued Income£1724£1724——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£-1724£0—————
Property Plant Equipment£2344£2344——£3305£6162£4338£6961
Property Plant Equipment Gross Cost—£5917——£11.645£11.645£16.942£9305
Taxation Social Security Payable————£4638£10.916£7460£7270
Total Additions Including From Business Combinations Property Plant Equipment—£1499——————
Trade Debtors Trade Receivables£38.805£15.334——£36.850£816£21.508£38.493
Value-added Tax Payable£11.082£255——£6310£3025£1997£5084

Documentos

Confirmation statement

13/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

12/5/2026

Ver

Total exemption full accounts made up to 31 March 2025

22/9/2025

Ver

Confirmation statement

19/5/2025

Ver

Total exemption full accounts made up to 31 March 2024

8/8/2024

Ver

Confirmation statement

13/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

16/12/2023

Ver

Confirmation statement

18/5/2023

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-11 %
CAGR activos totales (2016–2024)CAGR activos totales
-5,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-48,8 %
Activo circulante neto (2024)Activo circulante neto
34.524 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-54,5 %
Activo circulante neto interanual (2016 vs. 2017)
-142,4 %
Activos totales interanuales (2017 vs. 2018)
+304 %
Activo circulante neto interanual (2017 vs. 2018)
-347,2 %
Activos totales interanuales (2018 vs. 2019)
-32,1 %
  1. –
  2. –
  3. –FOSTER & FORGE LTD
Activo circulante neto interanual (2018 vs. 2019)
+33,8 %
Activo circulante neto interanual (2019 vs. 2021)
+198,2 %
Activos totales interanuales (2021 vs. 2022)
+3,7 %
Activo circulante neto interanual (2021 vs. 2022)
+93,6 %
Activos totales interanuales (2022 vs. 2023)
-42,8 %
Activo circulante neto interanual (2022 vs. 2023)
+2,3 %
Activos totales interanuales (2023 vs. 2024)
-11 %
Activo circulante neto interanual (2023 vs. 2024)
-48,8 %
CAGR activos totales (2016–2024)
-5,7 %

Capital circulante y liquidez

Activo circulante neto (2016)
27.644 GBP
Activo circulante neto (2017)
-11.722 GBP
Activo circulante neto (2018)
-52.422 GBP
Activo circulante neto (2019)
-34.693 GBP
Activo circulante neto (2021)
34.058 GBP
Activo circulante neto (2022)
65.920 GBP
Activo circulante neto (2023)
67.409 GBP
Activo circulante neto (2024)
34.524 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Andover