Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Fosse Limited
- Incorporated
- 24 April 2001 (25 years)
- Previously known as
- No. 445 Leicester Limited (until 1 October 2007)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Whetstone Magna Lutterworth RoadWhetstoneLeicesterLE8 6NB
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1961 (65)
British
Born December 1972 (53)
Officer history (15 former)
12 August 2024
12 August 2024
12 August 2024
12 August 2024
12 August 2024
12 August 2024
12 July 2024
1 January 2023
6 January 2020
23 August 2017
28 June 2016
30 September 2013
Resigned Smith, Nathan as Director
15 July 2013
Resigned Neale, Mark as Director
2 August 2010
1 September 2009
Appointed Smith, Nathan as Director
1 June 2009
9 April 2008
Resigned Newbold, Linda as Secretary
7 January 2008
Appointed Newbold, Linda as Secretary
28 December 2007
Resigned Harrison, Phil Baldwin as Secretary
1 October 2007
Appointed Neale, Mark as Director
1 October 2006
Resigned Hillman, Jane Frances Mary as Secretary
1 October 2006
Appointed Harrison, Phil Baldwin as Secretary
27 June 2002
Appointed Hillman, Jane Frances Mary as Secretary
24 April 2002
23 April 2002
28 June 2001
28 June 2001
28 June 2001
28 June 2001
28 June 2001
24 April 2001
24 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14388352
Former controllers (1)
12 August 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ecospill Ltd Owns 75–100% of shares
Yourlink Limited Owns 75–100% of shares
Fosse Limited This company Owns 75–100% of shares
Spill Defence Manufacturing Ltd Owns 50–75% of shares
Yellow Shield Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £901,557
- Cash
- £233,178
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,250 | £94,592 | £181,348 | £176,986 | £198,641 | £185,354 | £205,225 |
| Current Assets | £1,442,431 | £1,569,641 | £2,037,674 | £2,716,079 | £2,214,724 | £1,829,323 | £1,896,017 |
| Debtors | £598,673 | £881,981 | £1,065,369 | £1,842,205 | £1,226,957 | £1,127,931 | £1,171,008 |
| Cash | £233,178 | £43,690 | £64,895 | £31,211 | £98,819 | £80,188 | £36,787 |
| Creditors (< 1 year) | £599,977 | £808,259 | £1,412,128 | £2,104,244 | £1,762,934 | £1,363,707 | £1,416,299 |
| Creditors (> 1 year) | £4,179 | £8,036 | £11,893 | £15,750 | £23,886 | ||
| Net Current Assets | £842,454 | £761,382 | £625,546 | £611,835 | £451,790 | £465,616 | £479,718 |
| Net Assets | £901,557 | £836,643 | £794,446 | £770,402 | £625,026 | £620,903 | £644,358 |
| Shareholder Funds | £901,557 | £836,643 | £794,446 | £770,402 | £625,026 | £620,903 | £644,358 |
Filings
Filing history not loaded yet. See it on Companies House
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