Foxgreen Leisure Limited

Active03200928 Private limited company
Incorporated
20 May 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Unaudited abridged
Address
Upper Deck Admirals Quarters
Portsmouth Rd
Thames Ditton
KT7 0XA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 July 2003
British
Director · Appointed 21 May 1996
British
Born November 1974
Director · Appointed 21 May 1996
British
Born December 1972 (53)
Officer history (4 former)
11 July 2003
Appointed Martin, Jonathan as Secretary
4 July 2003
Resigned Schaverien Secretarial Services Limited as Corporate Secretary
1 May 1997
Appointed Schaverien Secretarial Services Limited as Corporate Secretary
1 May 1997
Resigned Company Secretarial Services Limited as Corporate Secretary
21 May 1996
Appointed Martin, Jonathan as Director
21 May 1996
Appointed Martin, Nicholas as Director
21 May 1996
Appointed Company Secretarial Services Limited as Corporate Secretary
21 May 1996
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
21 May 1996
Resigned Chettleburgh's Limited as Corporate Nominee Director
20 May 1996
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
20 May 1996
Appointed Chettleburgh's Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 21 May 2016
Owns 75–100% of shares (as a firm)
Limited By Shares
Reg. no. 04632471

Group structure 4 companies

Ownership group derived from the Companies House PSC register

BC55 Ltd Owns 75–100% of shares
Foxgreen Leisure Limited This company Owns 75–100% of shares (as a firm)
Foxgreen Properties Limited Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£1,909,389
Cash
£1,440,626
Employees
11
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £350,850 £111,847 £54,952 £213,565 £263,843 £999,006 £1,909,389
Balance sheet detail
2025202420232022202120202019
Fixed Assets£114,052£132,755£62,907£84,971£79,678£186,660£189,044
Current Assets£3,838,862£2,737,720£1,659,936£1,557,884£1,410,336£540,627£962,319
Debtors£2,382,536£1,681,050£1,237,501£830,555£533,547£344,243£299,146
Cash£1,440,626£1,039,770£404,780£708,659£851,529£173,704£637,368
Creditors (< 1 year)£1,965,304£1,753,588£1,382,804£1,320,116£1,263,220£449,015£798,856
Creditors (> 1 year)£50,571£85,852£63,663£93,500£159,500£165,000
Net Current Assets£1,873,558£984,132£277,132£237,768£147,116£91,612£163,463
Net Assets£1,909,389£999,006£263,843£213,565£54,952£111,847£350,850
Shareholder Funds£1,909,389£999,006£263,843£213,565£54,952£111,847£350,850

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Confirmation statement with no updates20 May 2026
30 April 2026Unaudited abridged accounts31 July 2025
22 May 2025Confirmation statement with no updates20 May 2025
30 April 2025Unaudited abridged accounts31 July 2024
22 May 2024Confirmation statement with no updates20 May 2024
Show all recent filings

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