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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FASCIA BASE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09550802
Founded20/04/2015
PurposeRetail sale of hardware, paints and glass in specialised stores
AddressFascia Base Charnwood Business Park, Millfields Road, Bilston, West Midlands, WV14 0QJ
Confirmation StatementNext due: 04/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

03/06/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

20/04/2015

Appointed James Harris (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kerry Ann Loynes

25–50% shares

Appointed: 06/04/2016

37.5%
James Harris

25–50% shares

Appointed: 06/04/2016

37.5%
Kerry Ann Loynes

25–50% shares

Appointed: 06/04/2016

37.5%
James Harris

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Kerry Ann Loynes

Director

Appointed: 12/10/2019

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Kerry Ann Loynes (person)

Person with significant control

06/04/2016

Appointed James Harris (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Fascia Base Charnwood Business Park

Millfields Road

Bilston

West Midlands

WV14 0QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2016£2507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£3007
2017£3007
2018£1252
2019£742
2020£3152
2021£1152
2022£934
2023£13.657
2024£28.427
2025£24.205

Net Assets Liabilities

2016—
2017£3007
2018£1252
2019—
2020—
2021—
2022—
2023—
2024£28.427
2025£24.205

Equity

2016—
2017£3007
2018£1252
2019£742
2020£3152
2021£1152
2022£934
2023£13.657
2024£28.427
2025£24.205

Current Assets

2016£48.004
2017£48.004
2018£80.904
2019£85.427
2020£68.883
2021£83.032
2022£138.577
2023£150.891
2024£187.154
2025£160.896

Net Current Assets Liabilities

2016£1178
2017£1178
2018£-254
2019£-736
2020£2078
2021£482
2022£-116
2023£13.011
2024£27.919
2025£22.231

Total Assets Less Current Liabilities

2016£3464
2017£3464
2018£1628
2019£742
2020£3152
2021£1152
2022£934
2023£13.657
2024£28.427
2025£24.205

Cash Bank On Hand

2016—
2017£17.492
2018£30.911
2019£36.688
2020£22.504
2021£30.393
2022£98.372
2023£100.891
2024£107.144
2025£80.886

Debtors

2016£113
2017£113
2018—
2019£0
2020£423
2021£320
2022£141
2023—
2024£10
2025£10

Other Debtors

2016—
2017£72
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£46.826
2018£81.158
2019£86.163
2020£66.805
2021£82.550
2022£138.693
2023£137.880
2024£159.235
2025£138.665

Trade Creditors Trade Payables

2016—
2017£21.861
2018£28.410
2019£33.595
2020£22.786
2021£19.600
2022£43.191
2023£30.189
2024—
2025—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£45.502
2022£73.520
2023£79.018
2024—
2025—

Number Shares Allotted

2016500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20171
20181
20191
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2016—
2017£100
2018£250
2019£250
2020£250
2021£250
2022£250
2023£250
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£808
2018£1212
2019£1616
2020£2020
2021£2562
2022£2966
2023£3104
2024£3525
2025£4489

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£922
2022—
2023—
2024£1887
2025£3618

Called Up Share Capital

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£17.492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£170
2018£5110
2019£4344
2020£7814
2021£10.533
2022£14.638
2023£20.672
2024—
2025—

Creditors Due Within One Year

2016£46.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£508
2025£1974

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£404
2018£404
2019£404
2020£404
2021£542
2022£404
2023£138
2024£421
2025£964

Net Assets Liabilities Including Pension Asset Liability

2016£3007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018£0
2019£72
2020£69
2021£6665
2022£7094
2023£7751
2024—
2025—

Prepayments Accrued Income

2016—
2017£41
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£2507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£2286
2018£1882
2019£1478
2020£1074
2021£670
2022£1050
2023£646
2024£508
2025£1974

Property Plant Equipment Gross Cost

2016—
2017£2690
2018£2690
2019£2690
2020£2690
2021£3612
2022£3612
2023£3612
2024£5499
2025£9117

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£457
2018£376
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2016£457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£3007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£30.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£2286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£2690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£2690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017£30.399
2018£49.993
2019£48.739
2020£45.956
2021£52.319
2022£40.064
2023—
2024£80.000
2025£80.000

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£423
2021£320
2022£141
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£2507—————————
Total assets£3007£3007£1252£742£3152£1152£934£13.657£28.427£24.205
Net Assets Liabilities—£3007£1252—————£28.427£24.205
Equity—£3007£1252£742£3152£1152£934£13.657£28.427£24.205
Current Assets£48.004£48.004£80.904£85.427£68.883£83.032£138.577£150.891£187.154£160.896
Net Current Assets Liabilities£1178£1178£-254£-736£2078£482£-116£13.011£27.919£22.231
Total Assets Less Current Liabilities£3464£3464£1628£742£3152£1152£934£13.657£28.427£24.205
Cash Bank On Hand—£17.492£30.911£36.688£22.504£30.393£98.372£100.891£107.144£80.886
Debtors£113£113—£0£423£320£141—£10£10
Other Debtors—£72————————
Creditors—£46.826£81.158£86.163£66.805£82.550£138.693£137.880£159.235£138.665
Trade Creditors Trade Payables—£21.861£28.410£33.595£22.786£19.600£43.191£30.189——
Other Creditors—————£45.502£73.520£79.018——
Number Shares Allotted500—————————
Par Value Share£1—————————
Average Number Employees During Period—111222222
Accrued Liabilities Deferred Income—£100£250£250£250£250£250£250——
Accumulated Depreciation Impairment Property Plant Equipment—£808£1212£1616£2020£2562£2966£3104£3525£4489
Additions Other Than Through Business Combinations Property Plant Equipment—————£922——£1887£3618
Called Up Share Capital£500—————————
Cash Bank In Hand£17.492—————————
Corporation Tax Payable—£170£5110£4344£7814£10.533£14.638£20.672——
Creditors Due Within One Year£46.826—————————
Fixed Assets————————£508£1974
Increase From Depreciation Charge For Year Property Plant Equipment—£404£404£404£404£542£404£138£421£964
Net Assets Liabilities Including Pension Asset Liability£3007—————————
Other Taxation Social Security Payable——£0£72£69£6665£7094£7751——
Prepayments Accrued Income—£41————————
Profit Loss Account Reserve£2507—————————
Property Plant Equipment—£2286£1882£1478£1074£670£1050£646£508£1974
Property Plant Equipment Gross Cost—£2690£2690£2690£2690£3612£3612£3612£5499£9117
Provisions For Liabilities Balance Sheet Subtotal—£457£376———————
Provisions For Liabilities Charges£457—————————
Share Capital Allotted Called Up Paid£500—————————
Shareholder Funds£3007—————————
Stocks Inventory£30.399—————————
Tangible Fixed Assets£2286—————————
Tangible Fixed Assets Additions£2690—————————
Tangible Fixed Assets Cost Or Valuation£2690—————————
Tangible Fixed Assets Depreciation£404—————————
Tangible Fixed Assets Depreciation Charged In Period£404—————————
Total Inventories—£30.399£49.993£48.739£45.956£52.319£40.064—£80.000£80.000
Trade Debtors Trade Receivables———£0£423£320£141———

Documenti

Confirmation statement

22/04/2026

View

Unaudited abridged accounts made up to 31 March 2025

03/06/2025

View

Confirmation statement

21/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Unaudited abridged accounts made up to 31 March 2024

16/08/2024

View

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Confirmation statement

10/05/2024

View

Annual Accounts

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

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

30/11/2023

View

Confirmation statement

24/04/2023

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHN HARRISPASCAL PERRIERAshaunti Reed
Current ratio (2016)Current ratio
1,03×
Return on assets (net) (2016)Return on assets (net)
83,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-14,9%
CAGR total assets (2016–2025)CAGR total assets
+26,1%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-58,4%
YoY net current assets (2017 vs 2018)
-121,6%
YoY total assets (2018 vs 2019)
-40,7%
YoY net current assets (2018 vs 2019)
-189,8%
YoY total assets (2019 vs 2020)
+324,8%
  1. –
  2. –
  3. –FASCIA BASE LTD
YoY net current assets (2019 vs 2020)
+382,3%
YoY total assets (2020 vs 2021)
-63,5%
YoY net current assets (2020 vs 2021)
-76,8%
YoY total assets (2021 vs 2022)
-18,9%
YoY net current assets (2021 vs 2022)
-124,1%
YoY total assets (2022 vs 2023)
+1362,2%
YoY net current assets (2022 vs 2023)
+11.316,4%
YoY total assets (2023 vs 2024)
+108,1%
YoY net current assets (2023 vs 2024)
+114,6%
YoY total assets (2024 vs 2025)
-14,9%
YoY net current assets (2024 vs 2025)
-20,4%
CAGR total assets (2016–2025)
+26,1%

Efficiency & returns

Return on assets (net) (2016)
83,4%

Working capital & liquidity

Current ratio (2016)
1,03×
Net current assets (2016)
1178 £
Net current assets (2017)
1178 £
Net current assets (2018)
-254 £
Net current assets (2019)
-736 £
Net current assets (2020)
2078 £
Net current assets (2021)
482 £
Net current assets (2022)
-116 £
Net current assets (2023)
13.011 £
Net current assets (2024)
27.919 £
Net current assets (2025)
22.231 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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