F.B.S. Holdings (UK) Limited

Active07868270 Private limited company
Incorporated
2 December 2011 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
North West
Address
14-15 Aston Fields Road
Whitehouse Industrial Estate
Runcorn
WA7 3DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 July 2016
British
Born December 1985 (40)
Director · Appointed 29 July 2016
British
Born March 1971 (55)
Officer history (3 former)
30 June 2023
Resigned Heyes, Graham as Director
1 August 2016
Resigned Robinson, Tracey as Director
29 July 2016
Appointed Kershaw, Adele as Director
29 July 2016
Appointed Phillips, Trevor Raymond as Director
29 July 2016
Appointed Heyes, Graham as Director
2 December 2011
Appointed Stephens, Graham Robertson as Director
2 December 2011
Resigned Stephens, Graham Robertson as Director
2 December 2011
Appointed Robinson, Tracey as Director

Ownership 1 active

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

Corporate entity · Notified 29 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 10155257

Group structure 3 companies

Ownership group derived from the Companies House PSC register

F.B.S. Holdings (UK) Limited This company Owns 75–100% of shares
F.B.S. Contracts Limited Owns 75–100% of shares

Financials

Net Assets
£848,351
Cash
£12,126
Debt Ratio
1%
Current Ratio
9.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £781,664 £791,651 £798,450 £808,808 £827,125 £848,351
Balance sheet detail
202420232022202120202019
Fixed Assets£749,026£757,253£770,495£792,555£786,533£798,095
Current Assets£111,924£91,827£61,918£25,552£26,339£21,638
Debtors£99,798£76,107£31,107£0£7,500£3,750
Cash£12,126£15,720£30,811£25,552£18,839£17,888
Creditors (< 1 year)£12,225£19,724£18,293£11,630£15,272£20,616
Creditors (> 1 year)£0£9,783
Net Current Assets£99,699£72,103£43,625£13,922£11,067£1,022
Net Assets£848,351£827,125£808,808£798,450£791,651£781,664
Shareholder Funds£848,351£827,125£808,808£798,450£791,651£781,664

Filings

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