Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Foodnet Holdings Limited
- Incorporated
- 19 November 2002 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Rhys Arwyn Owen
- Accounts type
- Group
- Region
- South East
- Address
- The Old Grammar School3-7 Market SquareAmershamHP7 0DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1984
Castle, Steven Anthony
Secretary · Appointed 24 October 2018
British
Born May 1974 (52)
Officer history (4 former)
31 January 2022
24 January 2022
24 October 2018
Appointed Castle, Steven Anthony as Secretary
19 November 2009
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 13772918
Individual · Notified 27 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Former controllers (2)
24 January 2022
29 March 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Foodnet Holdings Limited This company Owns 25–50% of shares
Foodnet Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £1,364,084
- Profit
- £1,956,343
- Current Ratio
- 4.9x
- Return on Equity
- 90%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £180,676 | £185,987 | £464,617 | £470,212 | |
| Current Assets | £2,508,092 | £1,292,297 | £1,380,851 | £577,918 | |
| Debtors | £1,144,008 | £1,092,221 | £1,380,775 | £577,842 | |
| Cash | £1,364,084 | £200,076 | £76 | £76 | |
| Creditors (< 1 year) | £512,391 | £243,759 | £980,122 | £230,797 | |
| Net Current Assets | £1,995,701 | £347,121 | |||
| Shareholder Funds | £2,176,377 | £1,234,525 | £865,346 | £817,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 7 January 2026 | Purchase of own shares | |||
| 28 November 2025 | Cancellation of shares | |||
| 18 November 2025 | Group of companies' accounts | 30 April 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 6 November 2025 |
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