Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Foster Tachographs Limited
- Incorporated
- 9 May 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Gordon James Foster HumphreysStephanie Humphreys
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 16 Eastway Business Village Olivers PlaceFulwoodPrestonPR2 9WT
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1964 (62)
Officer history (4 former)
31 August 2024
Resigned Evans, John Calveley as Director
1 June 2023
Appointed Evans, John Calveley as Director
29 November 2019
Resigned Nugent, Richard Howell as Director
8 November 2016
Appointed Nugent, Richard Howell as Director
27 May 2002
27 May 2002
20 May 2002
20 May 2002
9 May 2002
9 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Stephanie Humphreys
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £36,249
- Cash
- £48,252
- Employees
- 7
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,317 | £5,063 | £5,427 | £4,827 | £2,615 |
| Current Assets | £110,842 | £115,799 | £173,192 | £123,531 | £136,517 |
| Debtors | £62,590 | £76,751 | £147,918 | £65,237 | £84,275 |
| Cash | £48,252 | £39,048 | £25,274 | £58,294 | £52,242 |
| Creditors (< 1 year) | £78,184 | £74,328 | £92,360 | £64,945 | £69,420 |
| Creditors (> 1 year) | £10,000 | £20,000 | £43,333 | £50,000 | |
| Net Current Assets | £32,658 | £41,471 | £80,832 | £58,586 | £67,097 |
| Net Assets | £36,249 | £35,192 | £65,228 | £19,163 | £19,215 |
| Shareholder Funds | £36,249 | £35,192 | £65,228 | £19,163 | £19,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 September 2024 | Termination of appointment of a director |
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