Formby Investments Limited

Active04666859 Private limited company
Incorporated
14 February 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
John Dario Gregorio Grant Sloss
Owned by
John Dario Gregorio Grant Sloss
Accounts type
Small
Region
North West
Address
Eden Mount
Crosthwaite
Kendal
LA8 8BP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Sloss, John Dario Gregorio Grant, Dr
Director · Appointed 11 June 2003
British
Born January 1966 (60)
Officer history (4 former)
4 January 2022
Resigned Sinfield, Linda Carol as Secretary
26 October 2021
Resigned Douglas, Stanley as Director
11 June 2003
Appointed Sloss, John Dario Gregorio Grant, Dr as Director
11 June 2003
Appointed Douglas, Stanley as Director
11 June 2003
Appointed Sinfield, Linda Carol as Secretary
11 June 2003
Resigned Raftery, Paul Matthew as Secretary
11 June 2003
Resigned Thompson, Alan Christopher as Director
14 February 2003
Appointed Raftery, Paul Matthew as Secretary
14 February 2003
Appointed Thompson, Alan Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Dario Gregorio Grant Sloss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£4,969,904
Cash
£497,861
Profit
£65,207
Debt Ratio
14%
Current Ratio
1.4x
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,216,476 £4,574,853 £4,543,345 £4,589,876 £4,904,697 £4,969,904
Balance sheet detail
202520242023202220212020
Fixed Assets£5,154,691£5,156,888£4,868,531£4,764,102£4,454,395£4,131,899
Current Assets£635,757£511,981£446,516£567,908£753,673£596,968
Debtors£137,896£105,671£114,569£104,731£114,370£78,964
Cash£497,861£406,310£331,947£463,177£639,303£518,004
Creditors (< 1 year)£466,822£190,110£226,909£320,220£266,861£210,233
Creditors (> 1 year)£0£300,000£300,000£300,000£300,000£300,000
Net Current Assets£168,935£321,871£219,607£247,688£486,812£386,735
Net Assets£4,969,904£4,904,697£4,589,876£4,543,345£4,574,853£4,216,476
Shareholder Funds£4,969,904£4,904,697£4,589,876£4,543,345£4,574,853£4,216,476

Filings

Filing history not loaded yet. See it on Companies House

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