Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Fountayne (N15) Investments Ltd
- Incorporated
- 26 June 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 04278284
Former controllers (2)
21 September 2018
Ceased Joel Sofer — Owns 75–100% of shares
21 September 2018
Ceased Julius Nussbaum — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £8,078,922
- Cash
- £655,661
- Profit
- £276,507
- Current Ratio
- 0.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,000,000 | £15,158,016 | £14,000,000 | |||
| Current Assets | £3,293,557 | £2,082,405 | £2,104,510 | £1,691,975 | £1,432,540 | £1,326,632 |
| Debtors | £2,637,896 | £2,070,187 | £1,874,286 | £1,611,697 | £1,425,429 | £1,311,967 |
| Cash | £655,661 | £12,218 | £230,224 | £80,278 | £7,111 | £14,665 |
| Creditors (< 1 year) | £7,121,144 | £7,078,668 | £6,023,965 | £5,936,307 | £10,359,909 | £8,137,750 |
| Creditors (> 1 year) | £10,000,000 | £8,600,000 | £8,600,000 | £7,500,000 | ||
| Net Current Assets | (£3,827,587) | (£4,996,263) | (£3,919,455) | (£4,244,332) | (£8,927,369) | (£6,811,118) |
| Net Assets | £8,078,922 | £7,802,415 | £5,763,651 | £4,789,863 | £4,835,023 | £5,793,258 |
| Shareholder Funds | £8,078,922 | £7,802,415 | £5,763,651 | £4,789,863 | £4,835,023 | £5,793,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 26 June 2026 | Current accounting period shortened | |||
| 27 March 2026 | Previous accounting period shortened | |||
| 25 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 25 June 2025 |
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