Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Foxton Capital Limited
- Incorporated
- 22 October 2013 (13 years)
- Industry
- specialised design activities (74100)
- Directors
- Jill Louise Lambert
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Charcoal Blagdon EstateSeaton BurnNewcastle Upon TyneNE13 6DB
Officers 1 active
Officer details are public data from the Companies House register.
Lambert, Jill Louise
Director · Appointed 28 June 2022
English
Born August 1982 (44)
Officer history (4 former)
12 March 2025
14 July 2022
Resigned Watson, Julie Lynn as Secretary
28 June 2022
Appointed Lambert, Jill Louise as Director
28 June 2022
28 June 2022
Resigned Watson, Julie Lynn as Director
28 June 2022
22 October 2013
Appointed Watson, Julie Lynn as Director
22 October 2013
22 October 2013
Appointed Watson, Julie Lynn as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1984 (42)
Jill Louise Lambert
Individual · Notified 28 June 2022
Has significant influence or control
English
Born August 1982 (44)
Private Limited Company
Reg. no. 13257516
Former controllers (1)
15 July 2022
Ceased Lambert Construction Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,509
- Cash
- £60,598
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,294 | £8,595 | £12,831 | £17,282 | £23,314 | £3,276 |
| Current Assets | £88,975 | £51,499 | £106,376 | £302,208 | £362,305 | £381,073 |
| Debtors | £22,377 | £17,700 | £49,599 | £6,513 | £58,308 | £119,924 |
| Cash | £60,598 | £28,299 | £52,277 | £289,695 | £300,247 | £256,849 |
| Creditors (< 1 year) | £50,760 | £68,864 | £26,551 | £74,760 | £129,769 | |
| Net Current Assets | £38,215 | (£17,365) | £29,688 | £275,657 | £287,545 | £251,304 |
| Net Assets | £44,509 | (£8,770) | £42,519 | |||
| Shareholder Funds | £292,939 | £310,859 | £254,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 September 2025 | Registered office address changed | |||
| 3 September 2025 | Confirmation statement with no updates | 15 July 2025 |
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