Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Fonthurst Limited
- Incorporated
- 17 June 1976 (50 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Bernard Daniel Haddrell
- Accounts type
- Micro entity
- Region
- South West
- Address
- Westfield HouseWells RoadRadstockBA3 3UR
Charges
- Total
- 16
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1985 (41)
British
Born September 1981 (45)
British
Born November 1975
Director · Appointed 1 January 2001
British
Born March 1979 (47)
British
British
Born November 1948
Officer history (1 former)
9 May 2024
1 April 2003
1 April 2003
1 January 2001
1 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1948
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £1,940,249
- Employees
- 5
- Debt Ratio
- 15%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,957,488 | £1,957,488 | £2,106,088 | £2,105,988 | £2,275,018 | £2,275,710 |
| Current Assets | £320,517 | £271,131 | £80,577 | £27,325 | £88 | £3,840 |
| Debtors | £0 | £97 | ||||
| Cash | £271,131 | £80,480 | £27,325 | £88 | £3,840 | |
| Creditors (< 1 year) | £337,655 | £325,199 | £333,534 | £370,979 | £544,844 | £596,824 |
| Creditors (> 1 year) | £10,800 | £16,200 | £21,600 | |||
| Net Current Assets | (£17,138) | (£54,068) | (£252,957) | (£343,654) | (£544,756) | (£592,984) |
| Net Assets | £1,940,249 | £1,903,420 | £1,853,131 | £1,751,534 | £1,714,062 | £1,661,126 |
| Shareholder Funds | £1,940,249 | £1,903,420 | £1,853,131 | £1,751,534 | £1,714,062 | £1,661,126 |
| Turnover | £119,473 | £109,715 | £163,595 | £97,456 | £97,790 | |
| Cost of Sales | £0 | |||||
| Gross Profit | £119,473 | £109,715 | £163,595 | £97,456 | £97,790 | |
| Admin Expenses | £61,348 | £50,295 | £55,852 | £32,102 | £43,685 | |
| Operating Profit | £58,125 | £59,420 | £107,743 | £65,354 | £54,105 | |
| Profit Before Tax | £64,761 | £60,336 | £107,743 | £65,354 | £54,105 | |
| Tax | £13,411 | £12,055 | £20,471 | £12,417 | ||
| Profit for Period | £51,350 | £48,281 | £87,272 | £52,937 | £54,105 | |
Filings
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