Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Foster Cares Ltd
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Dawn Paton
- Owned by
- James David CassieLilian Isobel Cassie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old HallByers GreenCounty DurhamDL16 7PS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Paton, Dawn
Director · Appointed 29 April 2022
British
Born May 1968 (58)
British
Born January 1977 (49)
Secretary · Appointed 12 February 2004
Also at Cares Group Holdings Limited · more companies
British
Director · Appointed 12 February 2004
Also at Cares Group Holdings Limited · more companies
British
Born January 1948 (78)
British
Born October 1949 (77)
Officer history (10 former)
30 April 2023
Resigned Rice, Colin as Director
29 April 2022
Appointed Paton, Dawn as Director
17 February 2022
11 August 2014
4 February 2013
Appointed Rice, Colin as Director
1 May 2009
Resigned Atkinson Millmoor, Susan as Director
5 September 2008
Resigned Hadley, Anne Marie as Director
1 November 2007
Resigned Lamb, Richard George as Director
29 May 2007
Resigned Hudson, Cherry Rozanne as Director
23 April 2007
13 January 2006
Resigned Forster, Eric Paul as Director
1 January 2005
Appointed Atkinson Millmoor, Susan as Director
12 February 2004
Appointed Lamb, Richard George as Director
12 February 2004
Appointed Hudson, Cherry Rozanne as Director
12 February 2004
12 February 2004
Appointed Forster, Eric Paul as Director
12 February 2004
12 February 2004
Appointed Hadley, Anne Marie as Director
12 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
9 February 2004
9 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
British
Born October 1949 (77)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £755,738
- up £140,027 (23%)
- Cash
- £927,790
- up £74,521 (9%)
- Employees
- 16
- no change
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £19,600 | £26,280 |
| Current Assets | £1,279,487 | £1,053,730 |
| Debtors | £351,697 | £244,567 |
| Cash | £927,790 | £809,163 |
| Creditors (< 1 year) | £539,625 | £533,735 |
| Net Current Assets | £739,862 | £519,995 |
| Net Assets | £755,738 | £542,110 |
| Shareholder Funds | £755,738 | £542,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 April 2024 |
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