Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Foregreen Ltd
- Incorporated
- 12 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kevan Dobney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 The Courtyard Goldsmith WayEliot Business ParkNuneatonCV10 7RJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2025
British
Born July 1969 (57)
Director · Appointed 24 November 1998
British
Born September 1965 (61)
Officer history (7 former)
26 June 2025
Resigned Dobney-Bailey, Jayson as Director
26 June 2025
19 March 2020
Appointed Dobney-Bailey, Jayson as Director
13 May 2019
24 August 2010
24 August 2010
24 April 2009
1 August 2007
31 July 2007
24 November 1998
24 November 1998
24 November 1998
17 November 1998
17 November 1998
12 November 1998
12 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,484,042
- Cash
- £1,074,502
- Debt Ratio
- 6%
- Current Ratio
- 31.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,501,774 | £1,486,977 | £1,489,467 | £2,687,728 | £2,688,960 | £2,613,506 |
| Current Assets | £1,135,421 | £1,177,418 | £1,441,840 | £285,171 | £301,977 | £486,857 |
| Debtors | £60,919 | £59,915 | £32,329 | £50,062 | £52,597 | £17,604 |
| Cash | £1,074,502 | £1,117,503 | £1,409,511 | £235,109 | £249,380 | £469,253 |
| Creditors (< 1 year) | £36,134 | £46,225 | £283,623 | £57,409 | £43,135 | £201,812 |
| Net Current Assets | £1,099,287 | £1,131,193 | £1,158,217 | £227,762 | £258,842 | £285,045 |
| Net Assets | £2,484,042 | £2,495,383 | £2,519,260 | £2,737,602 | £2,765,960 | £2,753,866 |
| Shareholder Funds | £2,484,042 | £2,495,383 | £2,519,260 | £2,737,602 | £2,765,960 | £2,753,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Memorandum and Articles of Association | |||
| 15 January 2026 | Resolutions | |||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 6 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 26 August 2025 | Termination of appointment of a director |
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