Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Johnston Foster Limited
- Incorporated
- 19 September 2012 (14 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5 Riverside Business ParkBuxton RoadBakewellDE45 1GS
Officers 2 active
Officer details are public data from the Companies House register.
English
Born July 1984 (42)
Director · Appointed 1 August 2025
English
Born December 1985 (40)
Officer history (3 former)
1 August 2025
1 August 2025
1 August 2025
Resigned Barile, Annabel Katherine as Director
1 August 2025
Resigned Liversidge, Susan Margaret as Director
19 September 2012
19 September 2012
19 September 2012
Appointed Barile, Annabel Katherine as Director
19 September 2012
Appointed Liversidge, Susan Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16572917
Former controllers (2)
1 August 2025
Ceased Annabel Katherine Barile — Owns 25–50% of shares
1 August 2025
Ceased Susan Margaret Liversidge — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £38,943
- Cash
- £33,817
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,323 | £3,595 | £4,453 | £4,771 | £6,052 | |
| Current Assets | £53,295 | £44,923 | £48,229 | £49,633 | £29,295 | |
| Cash | £33,817 | £24,468 | £28,244 | £28,094 | £12,436 | |
| Creditors (< 1 year) | £15,454 | £28,212 | £48,193 | £46,964 | £35,303 | |
| Net Current Assets | £37,841 | £16,711 | £36 | £2,669 | (£6,008) | |
| Net Assets | £38,943 | £20,078 | £4,305 | £7,440 | £44 | |
| Shareholder Funds | £38,943 | £20,078 | £4,305 | £7,440 | £44 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Notification of a person with significant control | |||
| 13 November 2025 | Cessation of a person with significant control | |||
| 13 November 2025 | Cessation of a person with significant control | |||
| 13 November 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 13 September 2025 | Director's details changed |
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