Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Foss & Co Group Ltd
- Incorporated
- 15 January 2015 (11 years)
- Previously known as
- C Foss & Sons Ltd (until 13 March 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard Colin FossRaymond David Foss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chancery House Chancery House3 Hatchlands RoadRedhillRH1 6AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Foss, Richard Colin
Director · Appointed 23 February 2023
British
Born February 1976 (50)
Director · Appointed 23 February 2023
English
Born October 1973 (53)
Foss, Raymond David
Director · Appointed 23 February 2023
British
Born December 1971 (54)
Director · Appointed 15 January 2015
British
Born April 1981 (45)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
23 February 2023
Ceased Chris Adam Foss — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foss & Co Group Ltd This company
Foss Holdings Limited Owns 75–100% of shares
Britaniacrest Properties Ltd Owns 75–100% of shares
102HR Development Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £1,090,656
- Current Ratio
- 43.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,617,502 | £3,498,755 | £3,512,360 | ||||
| Debtors | £2,526,846 | £2,445,951 | £2,412,375 | ||||
| Cash | £1,090,656 | £1,052,804 | £1,099,985 | ||||
| Creditors (< 1 year) | £82,957 | £3,446,210 | £3,557,890 | ||||
| Net Current Assets | £3,534,545 | £52,545 | (£45,530) | ||||
| Net Assets | £1 | £1 | £1 | £1 | |||
| Shareholder Funds | £55,724,658 | £54,865,989 | £112,290,080 | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 9 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 17 October 2025 |
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