Foton Limited

Active06210451 Private limited company
Incorporated
12 April 2007 (19 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Wholesale of other machinery and equipment (46690)
Retail sale of hardware, paints and glass in specialised stores (47520)
Owned by
Stephen Peter Pearce
Accounts type
Total exemption full
Region
North West
Address
Hlb House
68 High Street
Tarporley
Cheshire
CW6 0AT

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2007
British
Born October 1954 (72)
Officer history (4 former)
10 September 2024
Resigned Pearce, Matthew Peter James as Director
18 September 2014
Resigned Pearce, Christine Ann as Secretary
1 September 2014
Appointed Pearce, Matthew Peter James as Director
12 April 2007
Appointed Pearce, Stephen Peter as Director
12 April 2007
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
12 April 2007
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary
12 April 2007
Appointed Sdg Registrars Limited as Corporate Nominee Director
12 April 2007
Resigned Sdg Registrars Limited as Corporate Nominee Director
12 April 2007
Appointed Pearce, Christine Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 April 2016
Owns 75–100% of shares
British
Born October 1954 (72)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£36,978
Cash
£27,005
Debt Ratio
94%
Current Ratio
0.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £162,370 £142,975 £148,689 £144,594 £86,559 £36,978
Balance sheet detail
202420232022202120202019
Fixed Assets£289,322£261,306£284,235£286,332£331,719£291,193
Current Assets£301,905£479,092£760,914£226,058£406,488£176,957
Debtors£20,948£81,398£106,580£3,813£19,350£75,563
Cash£27,005£38,142£48,632£52,526£68,776£62,933
Creditors (< 1 year)£535,892£619,009£866,559£279,847£399,079
Creditors (> 1 year)£27,272£40,363£30,352£46,612£162,331£100,000
Net Current Assets(£233,987)(£139,917)(£105,645)(£53,789)£7,409£7,384
Net Assets£36,978£86,559£144,594£148,689£142,975£162,370
Shareholder Funds£36,978£86,559£144,594£148,689£142,975£162,370

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with updates3 September 2026
10 July 2026Confirmation statement with no updates30 June 2026
18 December 2025Total exemption full accounts31 December 2024
7 July 2025Confirmation statement with no updates30 June 2025
20 December 2024Total exemption full accounts31 December 2023
Show all recent filings

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