Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Foxcote Business Services Limited
- Incorporated
- 20 October 1999 (27 years)
- Industry
- Financial management (70221)
- Directors
- Susan Ann Green
- Owned by
- Simon Richard Green
- Accounts type
- Micro entity
- Region
- South West
- Address
- 6 Dutton LeysNorthleachCheltenhamGL54 3EN
Officers 3 active
Officer details are public data from the Companies House register.
Green, Susan Ann
Director · Appointed 31 May 2010
British
Born July 1963 (63)
British
British
Born August 1961 (65)
Officer history (3 former)
31 May 2010
Appointed Green, Susan Ann as Director
31 May 2010
Resigned Green, Claire Margaret as Director
20 October 1999
20 October 1999
20 October 1999
20 October 1999
20 October 1999
20 October 1999
20 October 1999
Appointed Green, Claire Margaret as Director
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
Right to appoint and remove directors
British
Born August 1961 (65)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£5,176)
- Turnover
- £100
- Profit
- (£652)
- Debt Ratio
- 416%
- Current Ratio
- 0.1x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £868 | £1,088 | £1,440 | £2,030 | £3,034 | £2,216 | £1,812 |
| Current Assets | £769 | £1,204 | £1,394 | £6,863 | £13,178 | £14,395 | £14,181 |
| Debtors | £3,347 | ||||||
| Cash | £11,048 | ||||||
| Creditors (< 1 year) | £6,813 | £6,816 | £5,676 | £4,664 | £9,122 | £6,387 | £9,398 |
| Creditors (> 1 year) | £0 | £0 | £0 | £6,800 | £8,600 | £0 | |
| Net Current Assets | (£6,044) | (£5,612) | (£4,282) | £2,199 | £4,056 | £8,008 | £4,783 |
| Net Assets | (£5,176) | (£4,524) | (£3,842) | £229 | £290 | £1,624 | £6,595 |
| Shareholder Funds | (£5,176) | (£4,524) | (£3,842) | £229 | £290 | £1,624 | £6,595 |
| Turnover | £100 | £48,603 | |||||
| Staff Costs | £0 | £14,701 | |||||
| Tax | (£50) | £5,226 | |||||
| Profit for Period | (£652) | £21,704 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 20 October 2024 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
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