Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Foster's Decorators (North East) Ltd
- Incorporated
- 16 September 2011 (15 years)
- Industry
- Painting (43341)
- Directors
- Owned by
- Andrew Foster
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Standard WayNorthallertonDL6 2XE
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Andrew
Secretary · Appointed 16 September 2011
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £53,220
- Cash
- £12,591
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,745 | £0 | |||
| Current Assets | £93,131 | £88,314 | £143,961 | £123,709 | £125,969 |
| Debtors | £72,540 | £48,394 | £83,631 | £58,040 | £38,495 |
| Cash | £12,591 | £11,920 | £20,180 | £16,094 | £62,974 |
| Creditors (< 1 year) | £37,489 | £25,353 | £57,971 | £37,774 | £46,090 |
| Creditors (> 1 year) | £9,167 | £19,167 | £39,167 | £49,167 | £50,000 |
| Net Current Assets | £55,642 | £62,961 | £85,990 | £85,935 | £79,879 |
| Net Assets | £53,220 | £43,794 | £46,823 | £36,768 | £29,879 |
| Shareholder Funds | £53,220 | £43,794 | £46,823 | £36,768 | £29,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 8 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 9 January 2024 | Confirmation statement with no updates | 7 December 2023 |
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