Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
F.A. Ost Investments Limited
- Incorporated
- 27 April 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Dilesh Rajani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Imperial CourtLaporte WayLutonLU4 8FE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2009
British
Born April 1963 (63)
Officer history (2 former)
1 March 2021
1 March 2021
27 April 2009
27 April 2009
27 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Former controllers (1)
25 May 2021
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £323,445
- Cash
- £62,672
- Profit
- £22,450
- Employees
- 1
- Current Ratio
- 0.3x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470,000 | £470,000 | £450,000 | £450,000 | ||
| Current Assets | £63,577 | £39,150 | £64,770 | £76,889 | £63,752 | £13,752 |
| Debtors | £905 | £0 | £731 | £0 | £13,750 | £13,750 |
| Cash | £62,672 | £39,150 | £64,039 | £76,889 | £50,002 | £2 |
| Creditors (< 1 year) | £185,720 | £183,743 | £227,316 | £268,866 | £219,282 | £211,231 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£122,143) | (£144,593) | (£162,546) | (£191,977) | (£155,530) | (£197,479) |
| Net Assets | £323,445 | £300,995 | £283,042 | £259,470 | £230,475 | £238,526 |
| Shareholder Funds | £323,445 | £300,995 | £283,042 | £259,470 | £230,475 | £238,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 27 April 2024 |
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