Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Fountain Company Limited
- Incorporated
- 23 October 1998 (28 years)
- Industry
- Other construction installation (43290)
- Directors
- Stephen John Croft
- Owned by
- Stephen John Croft
- Accounts type
- Total exemption full
- Address
- Unit 7 Waterside Business ParkHadfieldGlossopSK13 1BE
Officers 2 active
Officer details are public data from the Companies House register.
Croft, Stephen John
Secretary · Appointed 23 February 2009
British
Croft, Stephen John
Director · Appointed 23 October 1998
British
Born December 1964 (61)
Officer history (5 former)
23 February 2009
Appointed Croft, Stephen John as Secretary
23 February 2009
Resigned Aspinall, Clifton James as Secretary
23 February 2009
Resigned Aspinall, Clifton James as Director
2 June 2000
Appointed Aspinall, Clifton James as Secretary
2 June 2000
Appointed Aspinall, Clifton James as Director
2 June 2000
23 October 1998
Appointed Croft, Stephen John as Director
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Croft
Individual · Notified 5 August 2016
Owns 75–100% of shares
British
Born December 1964 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £917,622
- Cash
- £409,911
- Debt Ratio
- 11%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,140 | £434,673 | £372,000 | £363,374 | £359,984 | £333,477 |
| Current Assets | £549,787 | £476,985 | £506,971 | £571,843 | £626,600 | £671,655 |
| Debtors | £134,876 | £131,143 | £95,072 | £117,221 | £82,095 | £134,070 |
| Cash | £409,911 | £318,842 | £337,275 | £312,074 | £534,383 | £487,427 |
| Creditors (< 1 year) | £95,549 | £76,264 | £124,162 | £124,496 | £194,794 | |
| Creditors (> 1 year) | £106,700 | |||||
| Net Current Assets | £454,238 | £370,285 | £430,707 | £447,681 | £502,104 | £476,861 |
| Net Assets | £917,622 | £800,462 | £795,705 | £805,733 | £854,933 | £805,806 |
| Shareholder Funds | £917,622 | £800,462 | £795,705 | £805,733 | £854,933 | £805,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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