Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Foss Holdings Limited
- Incorporated
- 13 December 2007 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chancery House3 Hatchlands RoadRedhillRH1 6AA
Officers 5 active
Officer details are public data from the Companies House register.
Foss, Christopher Adam
Secretary · Appointed 28 February 2023
Director · Appointed 16 June 2015
Also at Britaniacrest Properties Ltd · more companies
British
Born February 1976 (50)
Director · Appointed 16 June 2015
British
Born April 1981 (45)
Director · Appointed 16 June 2015
British
Born December 1971 (54)
Director · Appointed 16 June 2015
English
Born October 1973 (53)
Officer history (5 former)
28 February 2023
28 February 2023
28 February 2023
Resigned Foss, Lesley Kay as Secretary
28 February 2023
Appointed Foss, Christopher Adam as Secretary
16 June 2015
16 June 2015
16 June 2015
16 June 2015
16 June 2015
13 December 2007
13 December 2007
13 December 2007
13 December 2007
13 December 2007
Appointed Foss, Lesley Kay as Secretary
13 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09390695
Former controllers (1)
28 February 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foss Holdings Limited This company Owns 75–100% of shares
Britaniacrest Properties Ltd Owns 75–100% of shares
102HR Development Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £52,233,961
- Cash
- £8,046,257
- Debt Ratio
- 6%
- Current Ratio
- 22.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,061,757 | £44,250,310 | £44,008,586 | £22,589,567 | |
| Current Assets | £9,550,169 | £13,723,367 | £72,224,102 | £5,421,766 | |
| Debtors | £1,503,912 | £4,639,745 | £66,298,479 | ||
| Cash | £8,046,257 | £9,083,622 | £5,925,623 | £4,527,162 | |
| Creditors (< 1 year) | £424,841 | £218,183 | £1,285,429 | £1,224,682 | £1,502,929 |
| Net Current Assets | £9,125,328 | £13,505,184 | £70,938,673 | £3,918,837 | |
| Net Assets | £52,233,961 | £54,813,443 | £112,155,542 | ||
| Shareholder Funds | £52,233,961 | £54,813,443 | £112,155,542 | £26,508,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 11 August 2026 | Director's details changed | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Total exemption full accounts | 31 October 2025 |
Some other companies at this address
Other companies in this industry
Coventry
Warrington
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →