Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Thomas Foster Limited
- Incorporated
- 3 December 2019 (6 years)
- Industry
- Quantity surveying activities (74902)
- Owned by
- Thomas Elliott Foster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 76 Eastern WayNewcastle Upon TyneNE20 9RE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Elliott Foster
Individual · Notified 3 December 2019
Owns 75–100% of shares
British
Born October 1988 (38)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £62,399
- Cash
- £37,404
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,140 | £3,711 | £2,783 | £3,069 | £3,386 | £755 |
| Current Assets | £89,804 | £102,927 | £114,599 | £109,776 | £105,192 | £133,307 |
| Debtors | £52,400 | £86,412 | £84,483 | £85,640 | £82,617 | £7,686 |
| Cash | £37,404 | £16,515 | £30,116 | £24,136 | £22,575 | £125,621 |
| Creditors (< 1 year) | £31,545 | £46,884 | £37,116 | £23,337 | £20,961 | |
| Creditors (> 1 year) | £0 | £4,500 | £15,000 | £24,000 | £33,222 | £50,000 |
| Net Current Assets | £58,259 | £56,043 | £77,483 | £86,439 | £84,231 | £108,267 |
| Net Assets | £62,399 | £55,254 | £65,266 | £65,508 | £54,395 | £59,022 |
Filings
Filing history not loaded yet. See it on Companies House
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