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- The site of this company’s group or brand.
Fordingbridge PLC
- Incorporated
- 11 December 1989 (36 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)
- Directors
- Adam Lewis CollierStephen Graham TooneTom Hall
- Owned by
- Anthony John BaxterEdward James Way
- Accounts type
- Full
- Region
- South East
- Address
- Arundel RoadFontwellArundelBN18 0SD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Collier, Adam Lewis
Director · Appointed 20 May 2026
British
Born November 1988
Toone, Stephen Graham
Director · Appointed 26 March 2013
British
Born December 1971 (54)
Hall, Tom
Director · Appointed 1 March 2008
British
Born June 1969 (57)
Director · Appointed 1 June 1993
British
Born November 1950
British
British
Born October 1952 (74)
Officer history (3 former)
20 May 2026
Appointed Collier, Adam Lewis as Director
18 December 2013
Resigned Shawcross, Simon Timothy as Director
26 March 2013
Appointed Toone, Stephen Graham as Director
28 August 2008
1 March 2008
Appointed Hall, Tom as Director
31 October 2006
Resigned Neal, Martin John as Director
1 June 1993
1 June 1993
Appointed Shawcross, Simon Timothy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
British
Born October 1952 (74)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,777,963
- Cash
- £2,320,135
- Turnover
- £11,812,830
- Profit Before Tax
- £2,210,667
- Employees
- 35
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
- Profit Margin
- 19%
- Return on Equity
- 94%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295,747 | £296,716 | £358,306 | £275,598 | £204,831 | £232,506 | £85,333 |
| Current Assets | £3,953,640 | £3,311,877 | £3,351,916 | £3,180,467 | £3,403,252 | £3,139,308 | £2,120,713 |
| Debtors | £1,218,790 | £839,164 | £916,528 | £1,260,442 | £1,704,072 | £1,247,399 | £1,129,862 |
| Cash | £2,320,135 | £1,955,041 | £2,121,097 | £1,473,228 | £1,262,766 | £1,653,090 | £720,252 |
| Creditors (< 1 year) | £2,436,614 | £1,461,277 | £754,779 | £739,273 | £1,255,543 | £1,384,457 | £818,027 |
| Creditors (> 1 year) | £0 | £225,000 | |||||
| Net Current Assets | £1,517,026 | £1,850,600 | £2,597,137 | £2,441,194 | £2,147,709 | £1,754,851 | £1,302,686 |
| Net Assets | £1,777,963 | £2,102,279 | £2,887,012 | £2,677,619 | £2,305,336 | £1,721,711 | £1,378,432 |
| Shareholder Funds | £1,777,963 | £2,102,279 | £2,887,012 | £2,677,619 | £2,305,336 | £1,721,711 | £1,378,432 |
| Turnover | £11,812,830 | £6,016,513 | £7,584,881 | £7,873,386 | £9,410,264 | £6,960,295 | £5,077,911 |
| Cost of Sales | £6,790,314 | £3,735,573 | £4,533,729 | £5,196,042 | £5,972,038 | £4,204,278 | £3,180,606 |
| Gross Profit | £5,022,516 | £2,280,940 | £3,051,152 | £2,677,344 | £3,438,226 | £2,756,017 | £1,897,305 |
| Admin Expenses | £1,059,384 | £948,560 | £1,028,598 | £890,679 | £952,997 | £991,767 | £773,654 |
| Staff Costs | £2,324,348 | £1,496,699 | £1,834,843 | £1,647,576 | £1,810,886 | £1,535,132 | £1,244,629 |
| Operating Profit | £2,191,977 | £179,703 | £742,750 | £1,211,726 | £775,149 | £259,154 | |
| Profit Before Tax | £2,210,667 | £188,830 | £754,148 | £627,867 | £1,211,726 | £775,417 | £259,156 |
| Tax | £534,983 | (£26,437) | £83,755 | (£42,416) | £69,751 | (£20,604) | £47,502 |
| Profit for Period | £1,675,684 | £215,267 | £670,393 | £670,283 | £1,141,975 | £796,021 | £211,654 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Appointment of a director | |||
| 27 June 2025 | Full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 17 May 2025 |
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