Foremans Factory Limited

In liquidation07084601 Private limited company
Incorporated
24 November 2009 (16 years)
Previously known as
Foremans Ymc Limited (until 30 March 2012)
Eco Leisure Manufacturing Limited (until 9 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
C/o Ideal Corporate Solutions Limited
171 Chorley New Road
Bolton
BL1 4QZ

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
23 March 2026
Last conf. stmt
9 March 2025

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 17 June 2022
Owns 75–100% of shares
Limited Company
Reg. no. 12718253
Former controllers (2)
17 June 2022
Ceased Andrew Patrick Foreman — Owns 75–100% of shares
6 April 2016
Ceased Catfoss Group Holdings Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Catfoss Group Holdings Limited DissolvedOwns 75–100% of shares
CHBG Properties Limited In liquidationOwns 75–100% of shares
Foremans Factory Limited This company In liquidationOwns 75–100% of shares
Hillhouse Tez Ltd Owns 25–50% of shares
WHP Windrose (UK) Ltd Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£738,383
Cash
£16
Employees
1
Current Ratio
24.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2021 2022 2023 2024 £851,689 £1,085,668 £1,083,293 £436,344 £738,383
Balance sheet detail
20242023202220212019
Fixed Assets£0£2,118,053£2,810,586£1,933,000
Current Assets£781,466£885,846£1,437,111£972,874£1,027,703
Debtors£781,450£884,710£1,426,037£962,584£1,027,569
Cash£16£1,136£11,074£10,290£134
Creditors (< 1 year)£32,250£430,335£1,111,307£1,298,083£1,220,189
Creditors (> 1 year)£10,833£19,167£1,360,564£1,399,709£697,715
Net Current Assets£749,216£455,511£325,804(£325,209)(£192,486)
Net Assets£738,383£436,344£1,083,293£1,085,668£851,689
Shareholder Funds£738,383£436,344£1,083,293£1,085,668£851,689

Filings

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