Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Foremost Pro Ltd
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3-4 Oldlands WaySouthern Cross Trading EstateBognor RegisPO22 9SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1999 (27)
Director · Appointed 30 September 2013
Also at Foremost Pro Holdings Ltd · more companies
British
Born June 1954 (72)
British
Born September 1983 (43)
British
Born May 1988 (38)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Darryl Penson
Individual · Notified 1 January 2021
Has significant influence or control
British
Born October 1999 (27)
Limited Company
Reg. no. 08697941
British
Born May 1988 (38)
British
Born September 1983 (43)
Former controllers (1)
31 December 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £975,443
- Cash
- £183,637
- Employees
- 34
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £682,557 | £623,731 | £557,011 | £143,968 | £121,784 | £107,443 |
| Current Assets | £2,016,777 | £1,956,509 | £1,679,299 | £1,170,764 | £955,407 | £647,720 |
| Debtors | £1,141,121 | £930,286 | £874,837 | £563,633 | £361,646 | £382,275 |
| Cash | £183,637 | £417,758 | £303,332 | £307,532 | £282,308 | £77,766 |
| Creditors (< 1 year) | £1,471,854 | £1,464,982 | £1,148,522 | £604,052 | £567,238 | £499,113 |
| Creditors (> 1 year) | £109,135 | £53,678 | £64,736 | £15,958 | £0 | £2,080 |
| Net Current Assets | £544,923 | £491,527 | £530,777 | £566,712 | £388,169 | £148,607 |
| Net Assets | £975,443 | £937,111 | £904,640 | £661,631 | £488,152 | £235,499 |
| Shareholder Funds | £975,443 | £937,111 | £904,640 | £661,631 | £488,152 | £235,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Registration of a charge | |||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Director's details changed | |||
| 22 September 2025 | Director's details changed | |||
| 22 September 2025 | Confirmation statement with no updates | 7 September 2025 |
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