Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
F.H. Cummings Investments Limited
- Incorporated
- 8 September 2017 (9 years)
- Previously known as
- FHC 3 Ltd (until 20 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Winchester PlaceNorth StreetPooleBH15 1NX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2017
British
Born November 1963
British
Born November 1972
Director · Appointed 8 September 2017
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10958228
Former controllers (1)
2 February 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,193,786
- Cash
- £49,573
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,815,000 | £5,078,489 | £5,674,601 | £5,674,601 | |||
| Current Assets | £236,281 | £301,543 | £331,357 | £261,507 | £1,154,756 | £268,944 | £142,057 |
| Debtors | £186,708 | £220,386 | £167,463 | £177,091 | £141,100 | £139,550 | £122,673 |
| Cash | £49,573 | £81,157 | £163,894 | £84,416 | £1,013,656 | £129,394 | £19,384 |
| Creditors (< 1 year) | £410,437 | £402,362 | £380,852 | £293,397 | £316,643 | £341,363 | £234,335 |
| Creditors (> 1 year) | £216,007 | £265,416 | £307,606 | £352,910 | £453,310 | £504,964 | £554,195 |
| Net Current Assets | (£174,156) | (£100,819) | (£49,495) | (£31,890) | £838,113 | (£72,419) | (£92,278) |
| Net Assets | £6,193,786 | £6,217,714 | £6,226,848 | £6,199,149 | £5,463,292 | £5,097,218 | £5,028,128 |
| Shareholder Funds | £6,193,786 | £6,217,714 | £6,226,848 | £6,199,149 | £5,463,292 | £5,097,218 | £5,028,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 3 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 15 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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