Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Foghorn Investments LLP
- Incorporated
- 25 February 2019 (7 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Helen Louise Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Peveril CloseAppletonWarringtonWA4 5BU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
13 October 2026
2 March 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Louise Jones
Individual · Notified 25 February 2019
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
British
Born July 1964 (62)
Former controllers (2)
13 October 2026
2 March 2022
Ceased Neil Charles Mason — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£22,637)
- Cash
- £4,816
- Debt Ratio
- 109%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £184,056 | £184,056 | £184,056 | |
| Current Assets | £55,265 | £50,740 | £53,247 | |
| Debtors | £50,449 | £50,449 | £53,241 | |
| Cash | £4,816 | £291 | £6 | £236 |
| Creditors (< 1 year) | £101,448 | £97,741 | £119,493 | £49,810 |
| Creditors (> 1 year) | £160,510 | £158,190 | £117,810 | |
| Net Current Assets | (£46,183) | (£47,001) | (£66,246) | (£49,574) |
| Net Assets | (£22,637) | (£21,135) | ||
| Shareholder Funds | (£22,637) | (£21,135) | ||
| Turnover | £0 | £0 | ||
| Admin Expenses | £114 | |||
| Operating Profit | (£114) | |||
| Profit for Period | (£3,241) | £0 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a member | |||
| 26 October 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 |
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