Foxhill Investments Ltd

Active09958633 Private limited company
Incorporated
19 January 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Steven Bosworth
Helen Elizabeth Bosworth
Accounts type
Total exemption full
Region
North West
Address
Hlb House
High Street
Tarporley
CW6 0AT

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2020
British
Born March 1972 (54)
Bosworth, Helen Elizabeth, Dr
Director · Appointed 30 March 2016
British
Born June 1970 (56)
Director · Appointed 30 March 2016
British
Born March 1970 (56)
Director · Appointed 19 January 2016
British
Born December 1943 (82)
Director · Appointed 19 January 2016
British
Born August 1945 (81)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1970 (56)
Helen Elizabeth Bosworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Net Assets
£13,458,852
Cash
£685,945
Debt Ratio
5%
Current Ratio
2.1x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £10,796,095 £12,465,116 £12,743,608 £12,864,659 £13,398,186 £13,458,852
Balance sheet detail
202520242023202220212020
Fixed Assets£13,317,248£13,359,761£12,503,486£12,905,114£12,682,225£11,290,987
Current Assets£812,676£791,519£943,409£455,912£935,805£663,014
Debtors£126,731£122,736£102,725£93,850£68,208£8,991
Cash£685,945£668,783£840,684£362,062£867,597£654,023
Creditors (< 1 year)£384,559£401,075£390,319£383,743£922,270£494,973
Creditors (> 1 year)£0£600,000
Net Current Assets£428,117£390,444£553,090£72,169£13,535£168,041
Net Assets£13,458,852£13,398,186£12,864,659£12,743,608£12,465,116£10,796,095
Shareholder Funds£13,458,852£13,398,186£12,864,659£12,743,608£12,465,116£10,796,095

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 January 2026Confirmation statement with no updates19 December 2025
19 December 2025Director's details changed
26 November 2025Total exemption full accounts5 April 2025
20 December 2024Confirmation statement with no updates19 December 2024
19 December 2024Total exemption full accounts5 April 2024
Show all recent filings

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