Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Foster & Gane Limited
- Incorporated
- 17 September 2012 (14 years)
- Previously known as
- Wilchap (Lincoln) 61 Limited (until 20 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Edward Alexander FosterValerie Thelma Foster
- Owned by
- Edward Alexander FosterValerie Thelma Foster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Oakeshott AvenueNaphillHigh WycombeHP14 4QL
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Edward Alexander
Director · Appointed 20 November 2018
British
Born February 1984 (42)
Foster, Valerie Thelma
Director · Appointed 19 September 2012
British
Born January 1952 (74)
Officer history (2 former)
20 November 2018
Appointed Foster, Edward Alexander as Director
19 September 2012
Appointed Foster, Valerie Thelma as Director
19 September 2012
19 September 2012
17 September 2012
17 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Alexander Foster
Individual · Notified 22 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1984 (42)
Valerie Thelma Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £604,884
- Cash
- £156,382
- Debt Ratio
- 30%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,474 | £25,966 | £4,000 | £6,000 | £8,001 | |
| Current Assets | £840,611 | £795,678 | £572,152 | £508,771 | £385,040 | |
| Debtors | £13,404 | £24,321 | ||||
| Cash | £156,382 | £73,021 | ||||
| Creditors (< 1 year) | £133,173 | £179,735 | £122,737 | £354,609 | £362,782 | |
| Creditors (> 1 year) | £127,729 | £158,079 | ||||
| Net Current Assets | £707,438 | £615,943 | £449,415 | £154,162 | £22,258 | |
| Net Assets | £604,884 | £514,180 | £295,336 | |||
| Shareholder Funds | £604,884 | £514,180 | £295,336 | £160,162 | £30,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 6 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 21 January 2024 |
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