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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

1 item

Cash

£190K

-61% vs 2024

Net assets

£3M

-1.2% vs 2024

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £485,749£189,677
Total assets less current liabilities £3,003,307£2,965,964
Net assets
Equity £3,035,437£3,084,367£3,114,314£3,066,875£3,057,707£3,003,307£2,965,964
Average employees 11
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
NEWMAN, Lesley Secretary 2021-01-01
FOSTER, Guy Peter Woodroffe Director 1998-02-02 May 1968 British
FOSTER, Nicola Samantha Kate Director 2026-03-24 Oct 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
FLAVILL, Monica Alice Secretary 2020-12-31
FOSTER, Ann Director 2026-03-24
FOSTER, Euan Woodroffe Director 2016-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Estate Of Euan Woodroffe Foster (Deceased) Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-03-26
Mr Guy Peter Woodroffe Foster Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-02 CH01 officers Change person director company with change date
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-03-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-03 AA accounts Accounts with accounts type group PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-01 CH03 officers Change person secretary company with change date PDF
2025-03-31 AA accounts Accounts with accounts type group PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-20 AA accounts Accounts with accounts type group PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-15 AD01 address Change registered office address company with date old address new address PDF
2022-03-30 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page