Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Fostellis Limited
- Incorporated
- 30 October 2002 (24 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Anthony David Sutcliffe
- Owned by
- Anthony David Sutcliffe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Foxgloves 2 The StraySouth CaveBroughHU15 2AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 July 2006
Also at Cave Logic Supply Limited · more companies
British
Sutcliffe, Anthony David
Director · Appointed 25 November 2002
British
Born August 1959 (67)
Officer history (3 former)
21 July 2006
21 July 2006
25 November 2002
Appointed Sutcliffe, Anthony David as Director
25 November 2002
25 November 2002
25 November 2002
30 October 2002
30 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony David Sutcliffe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,195,927
- Cash
- £6,242
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £454,142 | £497,710 | £505,588 | £455,377 | £630,901 | |
| Current Assets | £1,595,825 | £1,590,856 | £1,025,385 | £705,849 | £786,524 | £446,719 |
| Debtors | £9,475 | £30,275 | £50,135 | £751 | ||
| Cash | £6,242 | £17,234 | £653,196 | £736,389 | £445,968 | |
| Creditors (< 1 year) | £849,922 | £850,210 | £315,351 | £4,709 | £23,455 | (£74,076) |
| Creditors (> 1 year) | £4,118 | £10,027 | £23,596 | £25,343 | £30,250 | |
| Net Current Assets | £745,903 | £740,646 | £710,034 | £701,140 | £763,069 | £520,795 |
| Net Assets | £1,195,927 | £1,184,761 | £1,183,295 | £1,181,385 | £1,188,196 | £1,151,696 |
| Shareholder Funds | £1,183,295 | £1,181,385 | £1,188,196 | £1,151,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 30 October 2024 | ||
| 28 December 2023 | Micro company accounts | 31 March 2023 |
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