Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Foinaven Asset Management Ltd
- Incorporated
- 14 January 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- North West
- Address
- Lancaster House Ackhurst Business ParkFoxhole RoadChorleyPR7 1NY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2026
British
Born May 1986 (40)
Officer history (10 former)
14 August 2026
Resigned Wilkinson, Ian Mitcheal as Director
23 July 2026
23 July 2026
19 December 2024
19 December 2024
Appointed Wilkinson, Ian Mitcheal as Director
19 December 2024
Resigned Roberts, Marie as Director
19 December 2024
19 December 2024
Resigned Roberts, Simon Nicholas as Secretary
1 November 2017
Appointed Roberts, Marie as Director
31 July 2011
Resigned Roberts, Sarah as Secretary
31 July 2011
Appointed Roberts, Simon Nicholas as Secretary
4 January 2011
Appointed Roberts, Sarah as Secretary
4 January 2011
Resigned Roberts, Sarah Margaret Mary as Secretary
4 January 2011
Resigned Roberts, Sarah Margaret Mary as Director
14 January 2004
14 January 2004
14 January 2004
14 January 2004
14 January 2004
Appointed Roberts, Sarah Margaret Mary as Secretary
14 January 2004
Appointed Roberts, Sarah Margaret Mary as Director
14 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05091707
Former controllers (2)
19 December 2024
19 December 2024
Ceased Marie Roberts — Owns 25–50% of shares
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Cambridge Investments Limited Owns 75–100% of shares
PFM Group Limited Owns 75–100% of shares
A to Z Financial Planning Limited Owns 75–100% of shares
A.R.D. Consultancy Limited Owns 75–100% of shares
Accord Financial Management Limited Owns 75–100% of shares
Airedale PFS Limited Owns 75–100% of shares
Anglin Associates Limited Owns 75–100% of shares
Avon Financial Advisers Limited Owns 75–100% of shares
Ayp Financial Planning Limited Owns 75–100% of shares
Beanland Financial Services Limited Owns 75–100% of shares
Belper Independent Financial Solutions Limited Owns 75–100% of shares
BLM Partnership Limited Owns 75–100% of shares
Bowman Financial Planning Limited Owns 75–100% of shares
Carlton Smith Asset Protection Limited Owns 75–100% of shares
Chambers & Co (Chelmsford) Limited Owns 75–100% of shares
Chapter Wealth Management Ltd Owns 75–100% of shares
Charles Reynolds & Associates Limited Owns 75–100% of shares
Charles Reynolds & Associates (Independent Financial Advisers) Limited Owns 75–100% of shares
Foinaven Asset Management Ltd This company Owns 75–100% of shares
Vista Platform Services Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £338,592
- Cash
- £278,688
- Employees
- 6
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,862 | £75,396 | £28,890 | £30,469 | £51,099 |
| Current Assets | £394,716 | £303,713 | £395,858 | £486,396 | £652,213 |
| Debtors | £64,279 | £14,990 | £12,798 | £228,876 | |
| Cash | £278,688 | £239,434 | £380,868 | £473,598 | £423,337 |
| Creditors (< 1 year) | £105,654 | £89,283 | £117,762 | £151,829 | £94,826 |
| Creditors (> 1 year) | £30,746 | £40,000 | £50,000 | ||
| Net Current Assets | £289,062 | £214,430 | £278,096 | £334,567 | £557,387 |
| Net Assets | £338,592 | £247,401 | £263,844 | £311,618 | £599,159 |
| Shareholder Funds | £247,401 | £263,844 | £311,618 | £599,159 | |
| Turnover | £702,500 | £551,530 | |||
| Cost of Sales | £7,163 | £13,812 | |||
| Gross Profit | £695,337 | £537,718 | |||
| Admin Expenses | £443,671 | £387,975 | |||
| Operating Profit | £262,139 | £173,026 | |||
| Profit Before Tax | £262,457 | £173,923 | |||
| Tax | £50,231 | £27,976 | |||
| Profit for Period | £212,226 | £145,947 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Termination of appointment of a director | |||
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director | |||
| 27 June 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 |
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