Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
J R Foster and Son Ltd
- Incorporated
- 2 October 2008 (18 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- John Henry Foster
- Owned by
- John Henry Foster
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Oldbarnyard Birmingham RdHopwoodBirminghamB48 7AQ
Officers 1 active
Officer details are public data from the Companies House register.
Foster, John Henry
Director · Appointed 2 October 2008
British
Born October 1986 (40)
Officer history (1 former)
1 September 2026
2 October 2008
Appointed Foster, John Henry as Director
2 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Henry Foster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £133,493
- Cash
- £95,187
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,579 | £92,136 | £77,552 | £76,076 | £65,091 | £46,714 | £38,099 |
| Current Assets | £281,758 | £151,101 | £151,627 | £144,837 | £138,775 | £87,357 | £75,583 |
| Debtors | £57,798 | £42,343 | £28,152 | £11,189 | £21,033 | £26,983 | £5,222 |
| Cash | £95,187 | £48,720 | £49,131 | £47,618 | £6,003 | £21,369 | £29,692 |
| Creditors (< 1 year) | £247,909 | £131,716 | £109,715 | £83,169 | £30,831 | £30,447 | £43,592 |
| Creditors (> 1 year) | £2,030 | £12,487 | £22,424 | £31,667 | £41,667 | ||
| Net Current Assets | £33,849 | £19,385 | £41,912 | £61,668 | £107,944 | £56,910 | £31,991 |
| Net Assets | £133,493 | £81,528 | £82,305 | £91,623 | £119,001 | £94,748 | £63,232 |
| Shareholder Funds | £133,493 | £81,528 | £82,305 | £91,623 | £119,001 | £94,748 | £63,232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a secretary | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 |
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