Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Foulkes & Sons Ltd
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Clare Joanne FoulkesAntony Vincent Foulkes
- Owned by
- Antony Vincent Foulkes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Riverside Boat YardBlundell LaneBursledonSouthamptonSO31 1AA
Officers 3 active
Officer details are public data from the Companies House register.
Foulkes, Clare Joanne
Director · Appointed 1 April 2015
British
Born December 1970 (55)
Foulkes, Antony Vincent
Secretary · Appointed 2 June 2004
British
Foulkes, Antony Vincent
Director · Appointed 2 June 2004
British
Born January 1970 (56)
Officer history (4 former)
1 April 2015
Appointed Foulkes, Clare Joanne as Director
3 March 2011
Resigned Foulkes, Peter Bryn as Director
10 April 2010
Resigned Foulkes, William Bryn as Director
2 June 2004
Appointed Foulkes, Antony Vincent as Secretary
2 June 2004
Appointed Foulkes, Antony Vincent as Director
2 June 2004
Appointed Foulkes, William Bryn as Director
2 June 2004
Appointed Foulkes, Peter Bryn as Director
2 June 2004
2 June 2004
29 March 2004
29 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony Vincent Foulkes
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
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
- £1,213,985
- Cash
- £562,604
- Employees
- 3
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,740 | £188,833 | £198,303 | £245,985 | £173,331 | £206,838 |
| Current Assets | £1,301,056 | £1,259,375 | £1,144,594 | £944,840 | £913,079 | £679,311 |
| Debtors | £584,879 | £577,421 | £544,976 | £79,109 | ||
| Cash | £562,604 | £554,358 | £472,071 | £733,930 | ||
| Creditors (< 1 year) | £138,311 | £52,406 | ||||
| Net Current Assets | £1,082,245 | £1,059,911 | £982,333 | £850,119 | £783,908 | £633,147 |
| Net Assets | £1,213,985 | £1,248,744 | £1,180,636 | £1,096,104 | £955,602 | £838,348 |
| Shareholder Funds | £955,602 | £838,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 28 August 2024 | Total exemption full accounts | 30 November 2023 |
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