Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Foster & Payne Homes Ltd
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Robert James Lever HarleyJohn Christopher Pfeil
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Webbs Warden Office161-165 Folkestone RoadDoverCT17 9SZ
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2003
British
Born July 1967 (59)
Director · Appointed 7 October 2003
British
Born April 1958 (68)
Officer history (5 former)
4 January 2010
Resigned Rawlins, Nicholas James as Secretary
4 January 2010
Resigned Rawlins, Nicholas James as Director
4 January 2010
Resigned Swinbourne, Peter Casey as Director
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
Appointed Rawlins, Nicholas James as Secretary
7 October 2003
Appointed Rawlins, Nicholas James as Director
7 October 2003
Appointed Swinbourne, Peter Casey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
British
Born April 1958 (68)
Holdings 1
Companies where Foster & Payne Homes Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,558,621
- Cash
- £291,594
- Profit
- £4,403
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 41.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,646,639 | £4,341,073 | £4,207,017 | £3,465,031 | £2,917,989 | £3,164,506 |
| Current Assets | £982,078 | £679,162 | £785,944 | £798,161 | £1,325,389 | £1,179,383 |
| Cash | £291,594 | £46,916 | £185,678 | £221,209 | £38,004 | |
| Creditors (< 1 year) | £23,941 | £45,060 | £52,340 | £1,249,568 | £59,338 | £44,915 |
| Creditors (> 1 year) | £2,890,388 | £2,287,966 | £2,224,807 | £923,872 | £2,195,580 | £2,446,655 |
| Net Current Assets | £958,137 | £634,102 | £733,604 | (£451,407) | £1,266,051 | £1,134,468 |
| Net Assets | £2,558,621 | £2,582,565 | £2,611,170 | £2,089,752 | £1,984,671 | £1,852,319 |
| Shareholder Funds | £2,558,621 | £2,582,565 | £2,611,170 | £2,089,752 | £1,984,671 | £1,852,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 June 2026 | Registration of a charge | |||
| 1 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 3 November 2025 | Registration of a charge | |||
| 11 September 2025 | Purchase of own shares |
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