Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Foscombe Properties Limited
- Incorporated
- 21 May 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Barbara Joan BanksMark Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 North PlaceCheltenhamGL50 4DW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1955 (71)
Director · Appointed 21 May 2012
British
Born July 1961 (65)
Officer history (1 former)
3 April 2014
21 May 2012
21 May 2012
21 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foscombe Properties Limited This company
Lysnoweth Ltd Owns 75–100% of shares
Southey Aylward Management Limited Owns 75–100% of shares
Southey House Management Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,974,149
- Cash
- £197,807
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | |||
| Current Assets | £5,118,817 | £5,284,860 | £5,379,545 | |||
| Debtors | £5,115,215 | £5,266,406 | £5,378,878 | |||
| Cash | £197,807 | £24,039 | £25,157 | £3,602 | £18,454 | £667 |
| Creditors (< 1 year) | £709,196 | £1,339,694 | £765,067 | £604,905 | £782,802 | £935,421 |
| Net Current Assets | £4,513,912 | £4,502,058 | £4,444,124 | |||
| Net Assets | £4,974,149 | £4,723,187 | £4,428,502 | |||
| Shareholder Funds | £4,974,149 | £4,723,187 | £4,428,502 | £4,514,012 | £4,502,158 | £4,444,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 21 May 2025 |
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