Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
R.G. Foster Textile Machinery Limited
- Incorporated
- 24 December 1976 (49 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Development of building projects (41100)
- Directors
- Owned by
- Russell Glen FosterRoger Gregory
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 464 Alfreton RoadNottinghamNG7 5NL
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 1996
British
British
Born May 1944 (82)
Director
British
Born November 1948
Officer history (3 former)
30 June 1998
Resigned Van De Water, Maarten as Director
30 June 1998
28 June 1996
28 June 1996
Resigned Edwards, Lesley Elizabeth as Secretary
6 August 1993
Appointed Van De Water, Maarten as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
British
Born May 1944 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £769,140
- Cash
- £513
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565 | £848 | £2,000,000 | £2,000,000 | £2,081,163 | |
| Current Assets | £1,051,042 | £960,748 | £451,704 | £641,316 | £765,336 | |
| Debtors | £402,360 | £310,424 | £230,850 | £226,029 | £366,387 | |
| Cash | £513 | £2,155 | £1,811 | £18,383 | £8,877 | |
| Creditors (< 1 year) | £278,323 | £101,909 | £287,328 | £544,161 | £549,287 | £620,698 |
| Creditors (> 1 year) | £4,144 | £14,283 | £24,173 | £33,821 | £44,169 | |
| Net Current Assets | £772,719 | £858,839 | (£92,457) | £92,029 | £144,638 | |
| Net Assets | £769,140 | £845,404 | £1,644,228 | £1,818,366 | £1,981,107 | |
| Shareholder Funds | £769,140 | £845,404 | £1,644,228 | £1,818,366 | £1,981,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 6 August 2024 | Total exemption full accounts | 31 December 2023 |
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