Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Foulstone McPherson Group Limited
- Incorporated
- 28 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Martin Frost
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Martin Frost
Individual · Notified 28 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Holdings 1
Companies where Foulstone McPherson Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £188,265
- Current Ratio
- 21.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,620 | £11,620 | £11,620 | £11,620 | |||
| Current Assets | £2,541,828 | £1,443,007 | £1,230,315 | £723,143 | £818,259 | £681,940 | £445,968 |
| Debtors | £1,195,968 | £296,367 | £615,967 | £0 | £260,968 | £260,968 | £245,968 |
| Cash | £188,265 | £1,146,640 | £614,348 | £723,143 | £557,291 | £420,972 | £200,000 |
| Creditors (< 1 year) | £118,800 | £120,800 | £116,200 | £119,232 | £100,286 | £130,185 | £30,000 |
| Net Current Assets | £2,423,028 | £1,322,207 | £1,114,115 | £603,911 | £717,973 | £551,755 | £415,968 |
| Shareholder Funds | £2,434,648 | £1,333,827 | £1,125,735 | £615,531 | £729,593 | £563,375 | £427,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 3 June 2025 | Change of details for a person with significant control | |||
| 3 June 2025 | Director's details changed |
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