Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
The Foredeck Ios Ltd
- Incorporated
- 9 February 2021 (5 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Anna Louise WardGrace Goddard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Silver StreetSt. Mary'sIsles Of ScillyTR21 0PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Louise Ward
Individual · Notified 21 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1989 (37)
Grace Goddard
Individual · Notified 13 December 2021
Owns 25–50% of shares
British
Born September 1984 (42)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £33,844
- Cash
- £24,157
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,582 | £3,089 | £4,124 | ||
| Current Assets | £244,471 | £273,211 | £278,398 | £100 | |
| Debtors | £18,535 | £18,535 | £15,083 | ||
| Cash | £24,157 | £35,345 | £56,539 | £40,545 | |
| Creditors (< 1 year) | £292,111 | £250,838 | £258,173 | £41,365 | |
| Creditors (> 1 year) | £254,436 | ||||
| Net Current Assets | (£47,640) | £22,373 | £20,225 | (£820) | £100 |
| Net Assets | £33,844 | ||||
| Shareholder Funds | £33,844 | £25,462 | £24,349 | (£820) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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