Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Foster Groundworks Limited
- Incorporated
- 25 August 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Richard Foster
- Owned by
- Wayne Foster
- Accounts type
- Micro entity
- Region
- North East
- Address
- Units 8/9 Welbury WayAycliffe Business ParkNewton AycliffeDL5 6ZE
Officers 1 active
Officer details are public data from the Companies House register.
Foster, Richard
Director · Appointed 25 August 2006
British
Born November 1975
Officer history (3 former)
3 November 2023
25 August 2006
Appointed Foster, Richard as Director
25 August 2006
25 August 2006
25 August 2006
25 August 2006
25 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne Foster
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1975
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £30,032
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,083 | £23,059 | £28,824 | £27,180 | £18,974 | £23,522 | (£19,041) |
| Current Assets | £33,676 | £26,589 | £27,552 | £26,795 | £38,090 | £21,377 | (£9,898) |
| Creditors (< 1 year) | £42,284 | £30,879 | £34,012 | £28,131 | £33,869 | £21,174 | £15,209 |
| Creditors (> 1 year) | £14,167 | £1,833 | £4,111 | £7,777 | £9,833 | £11,807 | £4,906 |
| Net Current Assets | (£7,884) | (£1,974) | (£6,460) | (£1,336) | £4,221 | £203 | £5,311 |
| Net Assets | £30,032 | £19,252 | £18,253 | £18,067 | £13,362 | £11,918 | (£6,598) |
| Shareholder Funds | £30,032 | £19,252 | £18,253 | £18,067 | £13,362 | £11,918 | (£6,598) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 26 March 2026 | Director's details changed | |||
| 27 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 27 February 2025 | Micro company accounts | 31 August 2024 |
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