Foster Construction (SW) Limited

Active06545869 Private limited company
Incorporated
27 March 2008 (18 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Raymond David Foster
Owned by
Raymond David Foster
Elaine Mary Foster
Accounts type
Total exemption full
Region
South West
Address
Calyx House
South Road
Taunton
TA1 3DU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 11 January 2012
British
Born November 1987
Foster, Elaine Mary
Secretary · Appointed 27 March 2008
Foster, Raymond David
Director · Appointed 27 March 2008
British
Born May 1974 (52)

Ownership 2 active

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

Raymond David Foster
Individual · Notified 27 March 2017
Owns 25–50% of shares
British
Born May 1974 (52)
Elaine Mary Foster
Individual · Notified 27 March 2017
Owns 25–50% of shares
British
Born December 1978 (47)

Financials

Net Assets
£428,874
Cash
£370,979
Employees
11
Debt Ratio
51%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £182,367 £289,011 £413,564 £506,162 £307,863 £428,874
Balance sheet detail
202520242023202220212020
Fixed Assets£221,890£272,901£309,674£326,764£252,977£204,896
Current Assets£651,378£754,744£617,765£875,006£427,007£401,718
Debtors£174,399£230,780£230,413£401,037£145,547£174,800
Cash£370,979£368,964£342,954£304,311£268,820£216,935
Creditors (< 1 year)£392,359£649,871£338,896£680,880£309,574£369,422
Creditors (> 1 year)£5,747£9,792£59,866£38,251£24,017
Net Current Assets£259,019£104,873£278,869£194,126£117,433£32,296
Net Assets£428,874£307,863£506,162£413,564£289,011£182,367
Shareholder Funds£428,874£307,863£506,162£413,564£289,011£182,367

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates31 October 2026
20 November 2025Confirmation statement with no updates31 October 2025
28 August 2025Total exemption full accounts31 March 2025
25 November 2024Confirmation statement with updates31 October 2024
22 September 2024Resolutions
Show all recent filings

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