Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Foss Street Dartmouth Ltd
- Incorporated
- 31 December 2021 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1B Mile EndLondon RoadBathBA1 6PT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2021
British
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11402554
Former controllers (2)
30 April 2025
Ceased Hughes Trading Co (Bath) Limited — Owns 75–100% of shares
5 June 2023
Ceased Bright Trading (SW) Ltd — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £159,320
- Cash
- £1,729
- Debt Ratio
- 77%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £500,000 | £504,675 | |
| Current Assets | £191,393 | £716,420 | £727,232 |
| Debtors | £3,855 | £1,775 | £3,270 |
| Cash | £1,729 | £7,528 | £11,376 |
| Creditors (< 1 year) | £480,585 | £1,005,217 | £731,593 |
| Net Current Assets | (£289,192) | (£288,797) | (£4,361) |
| Net Assets | £159,320 | £162,447 | |
| Shareholder Funds | £159,320 | £162,447 | (£4,361) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed |
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