Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
1st Foundations Ltd
- Incorporated
- 11 March 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Controlled by
- Anthony Fitzhugh
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Poplars Farm Moor LaneOckbrookDerbyDE72 3SA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2004
British
Born May 1960 (66)
Officer history (3 former)
11 December 2018
30 March 2004
30 March 2004
30 March 2004
30 March 2004
11 March 2004
11 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,335,630
- Cash
- £140,315
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,572,367 | £1,597,784 | £1,600,572 | £1,303,492 |
| Current Assets | £433,579 | £346,104 | £719,208 | £923,874 |
| Debtors | £91,485 | £91,252 | £168,701 | £92,379 |
| Cash | £140,315 | £49,202 | £194,397 | £434,320 |
| Creditors (< 1 year) | £495,551 | £354,429 | £450,254 | £467,837 |
| Creditors (> 1 year) | £151,414 | £190,190 | £240,479 | £293,113 |
| Net Current Assets | (£61,972) | (£8,325) | £268,954 | £456,037 |
| Net Assets | £1,335,630 | £1,370,704 | £1,598,641 | £1,442,660 |
| Shareholder Funds | £1,335,630 | £1,370,704 | £1,598,641 | £1,442,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 12 September 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 28 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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