Foxlydiate Investments Ltd

Active09154895 Private limited company
Incorporated
31 July 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
West Midlands
Address
Brook House
Moss Grove
Kingswinford
DY6 9HS

Filing status

Accounts due
29 May 2027
Last accounts
29 August 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2018
British
Born May 1965 (61)
Director · Appointed 31 July 2014
British
Born June 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10775662
Former controllers (1)
14 March 2018
Ceased Daniel Richard Le Neveu — Owns 75–100% of shares

Group structure 32 companies

Ownership group derived from the Companies House PSC register

Ainsworth Street Limited Owns 75–100% of shares
SHG Holdco Limited Owns 75–100% of shares
Storm Housing Group Limited Owns 75–100% of shares
SHG (Dog Kennel Lane) Limited Owns 75–100% of shares
St Philips Land Ltd Owns 75–100% of shares
Foxlydiate Investments Ltd This company Owns 75–100% of shares
St Philips Land (Alvechurch) Limited Owns 75–100% of shares
St Philips Land (Dordon) Ltd Owns 75–100% of shares
St Philips Land (Fairfield) Limited Owns 75–100% of shares
Ukld (Investments) Limited Owns 75–100% of shares
Ukld (Bromsgrove) Limited Owns 75–100% of shares
Ukld (Hampton) Limited Owns 75–100% of shares
Ukld (Weston) Limited Owns 75–100% of shares
Ukld (Stafford) Limited Owns 75–100% of shares
Ukld Limited Owns 75–100% of shares
Ukld (Droitwich) Limited Owns 75–100% of shares

Financials

Net Assets
£652,998
Cash
£58,343
Debt Ratio
82%
Current Ratio
1.2x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2020 2021 2022 2023 2024 (£436,465) £342,267 £1,298,637 £3,254,867 £652,998
Balance sheet detail
202420232022202120202019
Fixed Assets£0£274£365£487£649£865
Current Assets£3,605,831£6,362,121£3,954,196£2,941,949£2,271,315£2,174,335
Debtors£1,573,090£2,264,673£448,702£212,337£55,921£335,025
Cash£58,343£25,016£96,875£2,107£3,427£1,288
Creditors (< 1 year)£2,952,833£3,107,476£2,655,855£2,600,077£2,708,306£2,789,997
Net Current Assets£652,998£3,254,645£1,298,341£341,872(£436,991)(£615,662)
Net Assets£652,998£3,254,867£1,298,637£342,267(£436,465)
Shareholder Funds£652,998£3,254,867£1,298,637£342,267(£436,465)(£614,797)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts29 August 2025
6 August 2026Confirmation statement with no updates31 July 2026
28 August 2025Total exemption full accounts29 August 2024
1 August 2025Confirmation statement with no updates31 July 2025
28 August 2024Total exemption full accounts29 August 2023
Show all recent filings

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