Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Fos Limited
- Incorporated
- 6 September 1994 (32 years)
- Industry
- Performing arts (90010) Artistic creation (90030)Operation of arts facilities (90040)
- Directors
- John Edward FrostKim Warren Mcgrath
- Owned by
- John Edward Frost
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26A Woodhall LaneShenleyRadlettWD7 9AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Frost, John Edward
Director · Appointed 19 March 2010
Australian
Born September 1952 (74)
Mcgrath, Kim Warren
Director · Appointed 3 October 1994
Australian
Born May 1954 (72)
Secretary · Appointed 9 September 1994
British
Officer history (6 former)
19 March 2010
Appointed Frost, John Edward as Director
17 April 1997
Resigned Simmonds, Trevor as Director
17 April 1997
3 October 1994
3 October 1994
Appointed Simmonds, Trevor as Director
3 October 1994
Appointed Mcgrath, Kim Warren as Director
3 October 1994
3 October 1994
9 September 1994
9 September 1994
9 September 1994
9 September 1994
9 September 1994
6 September 1994
6 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Edward Frost
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Australian
Born September 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £17,172
- Cash
- £34,809
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £136,809 | £145,611 | £195,551 | £209,315 | £181,012 | £193,604 | £221,790 |
| Cash | £34,809 | £45,611 | £56,743 | £35,417 | £36,812 | £47,323 | £35,935 |
| Creditors (< 1 year) | £119,637 | £119,277 | £123,724 | £83,245 | £46,200 | £43,763 | £81,018 |
| Net Current Assets | £17,172 | £26,334 | £71,827 | £126,070 | £134,812 | £149,841 | £140,772 |
| Net Assets | £17,172 | £26,334 | £71,827 | £126,070 | £134,812 | £149,841 | £140,772 |
| Shareholder Funds | £17,172 | £26,334 | £71,827 | £126,070 | £134,812 | £149,841 | £140,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 25 July 2026 | Registered office address changed | |||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 |
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