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

F.O FIVE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12286964
Founded29/10/2019
PurposeActivities of amusement parks and theme parks
Address3 Sheen Road, Richmond Upon Thames, TW9 1AD
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/10/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

24/03/2026

Annual accounts filed

Previous accounting period shortened from 30 March 2025 to 29 March 2025

View file in Documents

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2024

View file in Documents

29/10/2019

Appointed David James White (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

F.o Ventures Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/04/2024

87.5%
Mft Capital Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/04/2024 · Resigned: 01/04/2024

87.5%
Richard Beese

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2022 · Resigned: 01/04/2024

87.5%
David James White

Significant influence

Appointed: 29/10/2019 · Resigned: 29/10/2019

—
David James White

Significant influence

Appointed: 29/10/2019 · Resigned: 29/10/2019

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (7 changes)

01/04/2024

Appointed F.o Ventures Ltd (company)

owns or controls

01/04/2024

Appointed Mft Capital Ltd (company)

owns or controls

29/10/2019

Resigned David James White (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Sheen Road

Richmond Upon Thames

TW9 1AD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-6.4K

Key figures

Total assets

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Net Assets Liabilities

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Equity

2020£-6385
2021£-6385
2022£-158.301
2023£-198.157
2024£-494.601

Current Assets

2020—
2021£616
2022£186.960
2023£362.853
2024£266.884

Net Current Assets Liabilities

2020£-6385
2021£-6385
2022£-938.394
2023£-13.694
2024£-249.892

Total Assets Less Current Liabilities

2020£-6385
2021£-6385
2022£-109.262
2023£885.866
2024£537.829

Cash Bank On Hand

2020—
2021—
2022£0
2023£34.299
2024£7618

Debtors

2020£616
2021£616
2022£170.592
2023£316.525
2024£255.331

Other Debtors

2020—
2021£0
2022£129.579
2023£289.462
2024£223.112

Creditors

2020£7001
2021£7001
2022£1.125.354
2023£376.547
2024£516.776

Trade Creditors Trade Payables

2020—
2021£0
2022£34.194
2023£48.654
2024£36.759

Other Creditors

2020£20
2021£20
2022£5535
2023£108.123
2024£169.390

Amounts Owed To Group Undertakings

2020£5981
2021£5981
2022£6091
2023—
2024£0

Number Shares Issued Fully Paid

2020100
2021—
2022—
2023—
2024—

Par Value Share

2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20200
20211
202228
202328
202432

Accrued Liabilities Deferred Income

2020£1000
2021£1000
2022£1.072.034
2023£936.902
2024£244.259

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—
2021—
2022—
2023—
2024£885.309

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£82.736
2022£233.511
2023£356.352
2024£463.443

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020—
2021—
2022£82.737
2023£233.511
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£911.868
2022£221.203
2023£11.002
2024—

Amounts Owed By Group Undertakings

2020£616
2021£616
2022£0
2023—
2024£0

Bank Borrowings

2020—
2021£0
2022£42.500
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021£33
2022—
2023—
2024—

Finished Goods

2020—
2021—
2022—
2023—
2024£3935

Increase Decrease In Provisions Through Business Combinations

2020—
2021£-6539
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£82.736
2022£150.774
2023£122.841
2024£107.091

Other Provisions Balance Sheet Subtotal

2020—
2021£0
2022£6539
2023£147.121
2024—

Other Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024£3646

Prepayments

2020—
2021—
2022—
2023—
2024£32.064

Prepayments Accrued Income

2020—
2021£0
2022£41.013
2023£27.063
2024—

Property Plant Equipment

2020—
2021£0
2022£829.132
2023£899.560
2024£787.721

Property Plant Equipment Gross Cost

2020—
2021£911.868
2022£1.133.071
2023£1.144.073
2024£1.160.921

Provisions

2020—
2021£6539
2022£147.121
2023£147.121
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022—
2023—
2024£147.121

Provisions Used

2020—
2021—
2022£-140.582
2023—
2024—

Taxation Social Security Payable

2020—
2021—
2022£0
2023£24.127
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£16.848

Total Inventories

2020—
2021£0
2022£16.368
2023£12.029
2024£3935

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£155
Metric20202021202220232024
Total assets£-6385£-6385£-158.301£-198.157£-494.601
Net Assets Liabilities£-6385£-6385£-158.301£-198.157£-494.601
Equity£-6385£-6385£-158.301£-198.157£-494.601
Current Assets—£616£186.960£362.853£266.884
Net Current Assets Liabilities£-6385£-6385£-938.394£-13.694£-249.892
Total Assets Less Current Liabilities£-6385£-6385£-109.262£885.866£537.829
Cash Bank On Hand——£0£34.299£7618
Debtors£616£616£170.592£316.525£255.331
Other Debtors—£0£129.579£289.462£223.112
Creditors£7001£7001£1.125.354£376.547£516.776
Trade Creditors Trade Payables—£0£34.194£48.654£36.759
Other Creditors£20£20£5535£108.123£169.390
Amounts Owed To Group Undertakings£5981£5981£6091—£0
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period01282832
Accrued Liabilities Deferred Income£1000£1000£1.072.034£936.902£244.259
Accrued Liabilities Not Expressed Within Creditors Subtotal————£885.309
Accumulated Depreciation Impairment Property Plant Equipment—£82.736£233.511£356.352£463.443
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£82.737£233.511—
Additions Other Than Through Business Combinations Property Plant Equipment—£911.868£221.203£11.002—
Amounts Owed By Group Undertakings£616£616£0—£0
Bank Borrowings—£0£42.500——
Depreciation Rate Used For Property Plant Equipment—£33———
Finished Goods————£3935
Increase Decrease In Provisions Through Business Combinations—£-6539———
Increase From Depreciation Charge For Year Property Plant Equipment—£82.736£150.774£122.841£107.091
Other Provisions Balance Sheet Subtotal—£0£6539£147.121—
Other Taxation Social Security Payable————£3646
Prepayments————£32.064
Prepayments Accrued Income—£0£41.013£27.063—
Property Plant Equipment—£0£829.132£899.560£787.721
Property Plant Equipment Gross Cost—£911.868£1.133.071£1.144.073£1.160.921
Provisions—£6539£147.121£147.121—
Provisions For Liabilities Balance Sheet Subtotal————£147.121
Provisions Used——£-140.582——
Taxation Social Security Payable——£0£24.127—
Total Additions Including From Business Combinations Property Plant Equipment————£16.848
Total Inventories—£0£16.368£12.029£3935
Trade Debtors Trade Receivables———£0£155

Documenti

Confirmation statement

26/05/2026

View

Previous accounting period shortened from 30 March 2025 to 29 March 2025

24/03/2026

View

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Registration of particulars of charge

12/08/2025

View

Total exemption full accounts made up to 31 March 2024

30/06/2025

View

Confirmation statement

28/05/2025

View

Current accounting period shortened from 31 March 2024 to 30 March 2024

31/03/2025

View

Second filing of CS01

26/07/2024

View

Cessation as person with significant control

19/07/2024

View

Notice of relevant legal entity with significant control

19/07/2024

View

Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDMOHAMED ABIDCLAIRE KIM MAY FIEDOS🇬🇧GEORGIEVA, Penka Ivanova
YoY total assets (2023 vs 2024)YoY total assets
-149,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-1724,8%
Net current assets (2024)Net current assets
-249.892 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
-2379,3%
YoY net current assets (2021 vs 2022)
-14.596,9%
YoY total assets (2022 vs 2023)
-25,2%
YoY net current assets (2022 vs 2023)
+98,5%
YoY total assets (2023 vs 2024)
-149,6%
  1. –
  2. –
  3. –F.O FIVE LTD
YoY net current assets (2023 vs 2024)
-1724,8%

Working capital & liquidity

Net current assets (2020)
-6385 £
Net current assets (2021)
-6385 £
Net current assets (2022)
-938.394 £
Net current assets (2023)
-13.694 £
Net current assets (2024)
-249.892 £
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