Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Futuremost Limited
- Incorporated
- 23 December 1987 (38 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Michael Shafer
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Millbank WharfNorthamSouthamptonSO14 5AG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Shafer, Michael
Director · Appointed 1 August 2025
British
Born May 1972 (54)
Director · Appointed 25 October 2024
British
Born January 1979 (47)
Director · Appointed 25 October 2024
British
Born November 1975
Director · Appointed 25 October 2024
British
Born March 1984 (42)
Director · Appointed 5 August 1993
British
Born December 1962 (63)
Officer history (5 former)
1 August 2025
Appointed Shafer, Michael as Director
25 October 2024
25 October 2024
25 October 2024
25 October 2024
Resigned Sheath, Lorraine as Director
25 October 2024
25 October 2024
1 August 2016
Appointed Sheath, Lorraine as Director
28 February 2007
28 February 2007
Resigned Sheath, Elaine as Secretary
2 December 2002
Resigned Sheath, Elaine as Director
5 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07132187
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Futuremost Group Limited Owns 75–100% of shares
Futuremost Limited This company Owns 75–100% of shares
Futuremost Windows Limited Owns 75–100% of shares
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
- £905,000
- Cash
- £183,000
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,000 | £1,354,300 | £1,322,358 | £1,330,341 | £1,334,654 | £152,895 |
| Current Assets | £1,251,000 | £4,987,854 | £4,064,498 | £3,933,931 | £3,115,546 | £3,236,344 |
| Debtors | £345,000 | £541,504 | £229,274 | £445,912 | ||
| Cash | £183,000 | £3,998,256 | £3,370,094 | £3,081,986 | £2,213,026 | £1,902,369 |
| Creditors (< 1 year) | £469,000 | £4,795,109 | £3,824,688 | £3,035,264 | £2,087,377 | |
| Net Current Assets | £782,000 | £192,745 | £172,286 | £109,243 | £80,282 | £1,148,967 |
| Net Assets | £905,000 | £1,510,754 | £1,473,400 | £1,417,151 | £1,392,082 | £1,275,514 |
| Shareholder Funds | £905,000 | £1,510,754 | £1,473,400 | £1,417,151 | £1,275,514 |
Filings
Filing history not loaded yet. See it on Companies House
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