Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
2 Foscote Rise Limited
- Incorporated
- 28 December 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Ground Floor Ginsberg YardBack LaneLondonNW3 1EW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2018
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11865492
Former controllers (1)
7 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
2 Foscote Rise Limited This company Owns 75–100% of shares
The New Foscote Hospital Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,266,399
- Cash
- £7
- Profit
- £49,787
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 10.9x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,850,000 | £1,850,000 | £795,848 | £795,848 | £795,848 | £795,848 |
| Current Assets | £1,153,668 | £55,222 | £71,656 | £71,676 | £71,662 | |
| Debtors | £71,600 | £71,600 | £99,100 | |||
| Cash | £7 | £122 | £56 | £76 | £62 | |
| Creditors (< 1 year) | £105,689 | £385,072 | £488,747 | £584,080 | £679,657 | £802,853 |
| Creditors (> 1 year) | £1,328,042 | |||||
| Net Current Assets | £1,047,979 | (£329,850) | (£417,091) | (£512,404) | (£607,995) | (£703,753) |
| Net Assets | £1,266,399 | £1,216,612 | £338,757 | £243,444 | £147,853 | £64,095 |
| Shareholder Funds | £1,266,399 | £1,216,612 | £338,757 | £243,444 | £147,853 | £64,095 |
Filings
Filing history not loaded yet. See it on Companies House
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