Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
F.H.Moss(colourvision)limited
- Incorporated
- 9 June 1964 (62 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Gavin William HendersonHarvey Scott SamwaysTimothy Charles Moss
- Owned by
- Timothy Charles MossHarvey Scott Samways
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 45 St James ParadeBathAvonBA1 1UQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Henderson, Gavin William
Director · Appointed 28 December 2007
British
Born March 1971 (55)
Samways, Harvey Scott
Director · Appointed 1 July 2000
British
Born May 1971 (55)
Hill, Julia Alison
Secretary · Appointed 1 May 2000
British
Moss, Timothy Charles
Director
British
Born March 1962 (64)
Officer history (7 former)
28 December 2007
Appointed Henderson, Gavin William as Director
31 October 2007
30 April 2005
Resigned Moss, Diana Patience as Director
14 July 2000
Resigned Moss, Francis Henry as Director
1 July 2000
Appointed Samways, Harvey Scott as Director
1 May 2000
Appointed Hill, Julia Alison as Secretary
30 April 2000
Resigned Moss, Nicholas Francis as Secretary
30 April 2000
Resigned Moss, Nicholas Francis as Director
1 March 1994
Appointed Moss, Nicholas Francis as Secretary
1 March 1994
Resigned Moss, Diana Patience as Secretary
1 February 1993
Resigned Moss, Martin David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Charles Moss
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Harvey Scott Samways
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £106,460
- Cash
- £43,412
- Employees
- 12
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £25,981 | £27,140 | £36,186 | £47,181 |
| Current Assets | £228,265 | £271,859 | £289,760 | £385,268 |
| Debtors | £44,353 | £52,766 | £32,686 | £43,684 |
| Cash | £43,412 | £26,908 | £40,118 | £109,122 |
| Creditors (< 1 year) | £118,286 | £125,601 | £135,450 | £227,540 |
| Net Current Assets | £109,979 | £146,258 | £154,310 | £157,728 |
| Net Assets | £106,460 | £143,898 | £160,996 | £175,409 |
| Shareholder Funds | £106,460 | £143,898 | £160,996 | £175,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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