Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Fosters Commercials Limited
- Incorporated
- 28 June 1971 (55 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Directors
- Kevin Francis Kay
- Accounts type
- Small
- Region
- North West
- Address
- Steam Mill Fylde RoadAshton-On-RibblePrestonPR2 2NJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Kay, Kevin Francis
Director · Appointed 28 January 2013
British
Born September 1980 (46)
Director · Appointed 18 May 2001
British
Born July 1965 (61)
Officer history (8 former)
10 March 2020
28 May 2017
28 May 2017
28 January 2013
Appointed Kay, Kevin Francis as Director
11 December 2012
Resigned Kay, Francis as Director
13 September 2006
31 December 2001
Resigned Woods, Barrie Stewart as Director
18 May 2001
15 June 1998
20 April 1998
1 July 1997
1 July 1997
1 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 16310234
Kevin Francis Kay
Individual · Notified 16 April 2016
Has significant influence or control
British
Born September 1980 (46)
Former controllers (3)
6 March 2026
Ceased Athol Street Holdings Limited — Owns 50–75% of shares
12 January 2026
Ceased H.B. Panelcraft Limited — Owns 75–100% of shares
6 April 2016
Ceased Kevin Francis Kay — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,180,277
- Cash
- £1,527,353
- Profit
- (£2,122)
- Debt Ratio
- 11%
- Current Ratio
- 7.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £325,152 | £333,174 | £352,759 | £375,864 | £399,041 | £422,218 | £431,609 |
| Current Assets | £2,127,843 | £2,494,665 | £2,391,548 | £2,069,201 | £2,437,909 | £2,748,489 | £2,204,191 |
| Debtors | £551,420 | £684,449 | £1,459,672 | £1,184,200 | £971,017 | £1,026,541 | £665,558 |
| Cash | £1,527,353 | £1,747,781 | £852,962 | £812,906 | £1,390,073 | £1,670,992 | £1,480,232 |
| Creditors (< 1 year) | £270,521 | £764,758 | £414,310 | £362,993 | £713,808 | £258,986 | |
| Net Current Assets | £1,857,322 | £1,849,225 | £1,626,790 | £1,654,891 | £2,074,916 | £2,034,681 | £1,945,205 |
| Net Assets | £2,180,277 | £1,979,549 | £2,030,086 | £2,472,606 | £2,451,608 | £2,374,038 | |
| Shareholder Funds | £2,180,277 | £2,182,399 | £1,979,549 | £2,030,086 | £2,472,606 | £2,451,608 | £2,374,038 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 15 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Director's details changed | |||
| 10 March 2026 | Change of details for a person with significant control |
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