Foster and Heanes Limited

Active07182879 Private limited company
Incorporated
9 March 2010 (16 years)
Industry
Sale of used cars and light motor vehicles (45112)
Maintenance and repair of motor vehicles (45200)
Directors
James David Ravenscroft
Owned by
Robert Ravenscroft
Jacqueline Ravenscroft
Accounts type
Total exemption full
Region
South East
Address
Chatter Alley
Dogmersfield
Hook
RG27 8SS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Ravenscroft, James David
Director · Appointed 11 March 2026
British
Born August 1993 (33)
Ravenscroft, Jaqueline Elizabeth
Secretary · Appointed 9 March 2010
Director · Appointed 9 March 2010
British
Born January 1965 (61)
Officer history (1 former)
11 March 2026
Appointed Ravenscroft, James David as Director
16 June 2025
Resigned Ravenscroft, James David as Director
11 December 2020
Appointed Ravenscroft, James David as Director
9 March 2010
Appointed Ravenscroft, Jaqueline Elizabeth as Secretary
9 March 2010
Appointed Ravenscroft, Robert Terry as Director

Ownership 2 active

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

Robert Ravenscroft
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Jacqueline Ravenscroft
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)

Financials

Net Assets
£584,080
Cash
£178,921
Employees
20
Debt Ratio
38%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £515,057 £620,352 £675,111 £630,803 £621,610 £584,080
Balance sheet detail
202520242023202220212020
Fixed Assets£86,558£108,374£75,186£65,094£98,261£106,995
Current Assets£848,698£821,186£832,164£858,506£820,629£687,247
Debtors£91,259£57,629£60,314£55,494£124,531£130,187
Cash£178,921£288,321£254,286£207,239£173,225£203,348
Creditors (< 1 year)£320,408£250,091£259,053£241,681£266,860£220,587
Creditors (> 1 year)£21,347£43,959£13,575£800£20,243£52,978
Net Current Assets£528,290£571,095£573,111£616,825£553,769£466,660
Net Assets£584,080£621,610£630,803£675,111£620,352£515,057
Shareholder Funds£584,080£621,610£630,803£675,111£620,352£515,057

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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