Fossedale Properties Limited

Active02764927 Private limited company
Incorporated
16 November 1992 (33 years)
Industry
Construction of commercial buildings (41201)
Owned by
Michael James Brown
Accounts type
Unaudited abridged
Region
South West
Address
C/o Bishop Fleming LLP
10 Temple Back
Bristol
BS1 6FL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
10
Outstanding
9
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 November 1992
British
Born May 1942 (84)
Officer history (2 former)
1 August 2019
Resigned Phelan, Michael John as Secretary
16 November 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 November 1992
Appointed Brown, Michael James as Director
16 November 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 November 1992
Appointed Phelan, Michael John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1942 (84)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£4,217,730
Cash
£930,493
Employees
1
Debt Ratio
16%
Current Ratio
32.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £4,658,279 £4,850,220 £5,464,501 £5,145,706 £4,984,789 £4,217,730
Balance sheet detail
202520242023202220212020
Fixed Assets£3,403,778£4,553,470£4,553,497£4,556,493£3,920,252£3,803,597
Current Assets£1,639,411£1,536,680£1,433,165£1,783,645£1,698,414£1,608,201
Debtors£708,918£709,321£719,617£719,918£724,228£732,325
Cash£930,493£827,359£713,548£1,063,727£974,186£875,876
Creditors (< 1 year)£51,161£43,640£34,148£68,054£81,856£89,099
Net Current Assets£1,588,250£1,493,040£1,399,017£1,715,591£1,616,558£1,519,102
Net Assets£4,217,730£4,984,789£5,145,706£5,464,501£4,850,220£4,658,279
Shareholder Funds£4,217,730£4,984,789£5,145,706£5,464,501£4,850,220£4,658,279

Filings

Recent filings only. See the full history on Companies House

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