Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Foden Spence Construction Limited
- Incorporated
- 27 February 1985 (41 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Mark Foden
- Accounts type
- Total exemption full
- Address
- Ravensthorpe Doctors LaneHutton RudbyYarmTS15 0EQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
Officer history (4 former)
14 November 2022
1 November 2002
31 October 2002
31 October 2002
31 October 2002
1 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
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
- £333,127
- Cash
- £313,854
- Employees
- 3
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,097 | £53,118 | £25,934 | £503,155 | £529,073 | £545,124 |
| Current Assets | £473,321 | £691,714 | £1,093,658 | £246,791 | £699,835 | £327,982 |
| Debtors | £159,467 | £167,556 | £217,921 | £222,227 | £399,021 | £234,434 |
| Cash | £313,854 | £524,158 | £875,737 | £5,989 | £205,785 | £17,699 |
| Creditors (< 1 year) | £305,140 | £495,447 | £337,904 | £706,668 | £329,703 | |
| Creditors (> 1 year) | £0 | £3,061 | £10,161 | £16,929 | ||
| Net Current Assets | £297,030 | £386,574 | £598,211 | (£91,113) | (£6,833) | (£1,721) |
| Net Assets | £333,127 | £436,110 | £620,563 | £402,364 | £501,081 | £512,950 |
| Shareholder Funds | £333,127 | £436,110 | £620,563 | £402,364 | £501,081 | £512,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Previous accounting period shortened | |||
| 2 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 December 2023 |
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