Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Foleshill Warehouse Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Other retail sale in non-specialised stores (47190)
- Directors
- Matloob Hussain
- Owned by
- Matloob Hussain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 346 Foleshill RoadCoventryWest MidlandsCV6 5AJ
Officers 1 active
Officer details are public data from the Companies House register.
Hussain, Matloob
Director · Appointed 1 November 2002
British
Born November 1952
Officer history (3 former)
1 November 2009
Resigned Hussain, Sara as Secretary
1 November 2002
Appointed Hussain, Matloob as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Appointed Hussain, Sara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matloob Hussain
Individual · Notified 1 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1952
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £499,519
- Cash
- £642,294
- Employees
- 17
- Debt Ratio
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £124,944 | £132,014 | £145,784 | £100,324 | |
| Current Assets | £849,717 | £932,963 | £793,613 | £745,736 | |
| Debtors | £82,173 | £69,641 | £30,597 | £48,094 | |
| Cash | £642,294 | £787,632 | £709,934 | £621,762 | |
| Creditors (< 1 year) | £410,482 | £373,577 | £274,994 | £309,375 | |
| Net Current Assets | £383,352 | £522,481 | £420,036 | £436,361 | |
| Net Assets | £499,519 | £644,375 | £553,084 | £532,586 | |
| Shareholder Funds | £644,375 | £553,084 | £532,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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