Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Foster & Co. Ltd
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Jill Kathryn FosterNeil Warren Atkin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 16 Eastway Business Village Olivers PlaceFulwoodPrestonPR2 9WT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Secretary · Appointed 19 February 2003
British
Director · Appointed 19 February 2003
British
Born October 1966 (60)
Officer history (3 former)
24 November 2025
23 November 2025
6 April 2008
19 February 2003
19 February 2003
28 November 2002
28 November 2002
25 November 2002
25 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Neil Warren Atkin
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £203,373
- Cash
- £36,563
- Employees
- 7
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,634 | £347,571 | £359,173 | £371,392 | £384,005 | £398,729 |
| Current Assets | £87,149 | £71,299 | £166,559 | £233,791 | £158,842 | £50,539 |
| Debtors | £50,586 | £46,778 | £47,625 | £30,765 | £29,155 | £33,823 |
| Cash | £36,563 | £24,521 | £118,934 | £203,026 | £129,687 | £16,716 |
| Creditors (< 1 year) | £215,649 | £176,612 | £230,362 | £263,261 | £211,341 | £164,935 |
| Creditors (> 1 year) | £61,336 | £138,621 | £208,310 | £225,826 | £185,608 | |
| Net Current Assets | (£128,500) | (£105,313) | (£63,803) | (£29,470) | (£52,499) | (£114,396) |
| Net Assets | £203,373 | £178,946 | £154,967 | £131,909 | £104,002 | £97,190 |
| Shareholder Funds | £203,373 | £178,946 | £154,967 | £131,909 | £104,002 | £97,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Appointment of a director | |||
| 16 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 25 November 2024 |
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