Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Ross Fonternel Associates Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Michael Peter RossTheodorus Ernst Fonternel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9A Broad StreetWokinghamRG40 1AU
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 March 2002
British
Director · Appointed 11 March 2002
British
Born November 1949
Director · Appointed 11 March 2002
British
Born October 1956 (70)
Officer history (2 former)
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1949
Holdings 1
Companies where Ross Fonternel Associates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £107,262
- Cash
- £44,693
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 45.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,287 | £2,918 | £203,708 | £246,730 | £206,323 | £205,516 |
| Current Assets | £294,693 | £402,225 | £245,588 | £287,176 | £322,646 | £357,815 |
| Debtors | £250,000 | £258,780 | £217,100 | £274,500 | £309,500 | £350,837 |
| Cash | £44,693 | £143,445 | £28,488 | £12,676 | £13,146 | £6,978 |
| Creditors (< 1 year) | £6,417 | £8,380 | ||||
| Creditors (> 1 year) | £353,301 | £298,350 | £345,470 | £443,806 | £490,812 | £555,725 |
| Net Current Assets | £288,276 | £387,157 | £231,441 | £279,602 | £312,321 | £349,435 |
| Net Assets | £107,262 | £91,725 | £82,051 | £74,898 | £27,832 | (£774) |
| Shareholder Funds | £107,262 | (£774) | ||||
| Turnover | £81,989 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £81,989 | |||||
| Admin Expenses | £55,713 | |||||
| Profit Before Tax | £51,149 | |||||
| Tax | £6,905 | |||||
| Profit for Period | £44,244 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 29 August 2025 | Registered office address changed | |||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 11 March 2025 |
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