Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Forerunner Personal Catering Limited
- Incorporated
- 25 January 2000 (26 years)
- Industry
- Other food services (56290)
- Directors
- Daniel James Taylor Lee
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 163 Stourvale RoadBournemouthBH6 5HQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2025
British
Born May 1993 (33)
Lee, Daniel James Taylor
Director · Appointed 31 July 2024
British
Born May 1993 (33)
Officer history (8 former)
6 May 2025
31 July 2024
Appointed Lee, Daniel James Taylor as Director
31 July 2024
31 July 2024
31 July 2024
9 September 2005
Resigned Dantu, Vivien as Director
9 September 2005
9 September 2005
9 September 2005
9 September 2005
Resigned Norman, Robert Francis as Secretary
7 June 2004
Appointed Norman, Robert Francis as Secretary
7 June 2004
25 January 2000
25 January 2000
25 January 2000
25 January 2000
25 January 2000
Appointed Dantu, Vivien as Director
25 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12126745
Former controllers (3)
31 July 2024
Ceased Zaine Trading Limited — Owns 75–100% of shares
30 June 2016
30 June 2016
Ceased Declan Patrick O'Toole — Has significant influence or control
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Arnold Inventories Limited Owns 75–100% of shares
Canonbury Beauty Ltd Owns 75–100% of shares
Canonbury Hair Ltd Owns 75–100% of shares
Folgate Safety Limited Owns 75–100% of shares
Forerunner Personal Catering Limited This company Owns 75–100% of shares
Proactive Commercial Maintenance Services Limited Owns 75–100% of shares
Waterhouse Maintenance Services Limited Owns 75–100% of shares
Chilled Heat Limited Owns 75–100% of shares
G T Building Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £118,794
- Cash
- £19,770
- Employees
- 15
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,969 | £110,201 | £66,260 | £68,145 | £25,760 | £26,055 |
| Current Assets | £252,583 | £361,640 | £398,720 | £247,302 | £224,883 | £196,908 |
| Debtors | £231,374 | £167,428 | £146,560 | £139,322 | £84,519 | £65,542 |
| Cash | £19,770 | £192,695 | £247,810 | £101,406 | £134,056 | £124,958 |
| Creditors (< 1 year) | £186,550 | £114,895 | £147,693 | £141,900 | £88,330 | £47,159 |
| Creditors (> 1 year) | £25,000 | |||||
| Net Current Assets | £66,033 | £246,745 | £251,027 | £105,402 | £136,553 | £149,749 |
| Net Assets | £118,794 | £340,061 | £300,737 | £156,497 | £132,413 | £170,804 |
| Shareholder Funds | £118,794 | £340,061 | £300,737 | £156,497 | £132,413 | £170,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 27 December 2025 | ||
| 29 December 2025 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Appointment of a director | |||
| 21 January 2025 | Confirmation statement with updates | 17 January 2025 |
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