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W. & G. Foyle Limited

W. & G. Foyle Limited is an active company incorporated on 1 January 1969 with the registered office located in London, Greater London. W. & G. Foyle Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00945131
Private limited company
Age
56 years
Incorporated 1 January 1969
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 30 Apr27 Apr 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
203 - 206 Piccadilly
London
W1J 9HD
England
Same address for the past 6 years
Telephone
02074341574
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Oct 1962
Director • Finance Director • British • Lives in England • Born in Nov 1975
Director • Chief Operating Officer, Waterstones • British • Lives in England • Born in May 1980
Book Retail Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Blackwell UK Limited
Mr Achilles James Daunt, Kate Skipper, and 1 more are mutual people.
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Blackwell (Trustees) Limited
Mr Achilles James Daunt, Kate Skipper, and 1 more are mutual people.
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Blackwell Limited
Mr Achilles James Daunt, Kate Skipper, and 1 more are mutual people.
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BH Blackwell Limited
Mr Achilles James Daunt, Kate Skipper, and 1 more are mutual people.
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Blackwell (Scotland) Limited
Mr Achilles James Daunt, Kate Skipper, and 1 more are mutual people.
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Waterstones Booksellers Limited
Kate Skipper and Karen Deborah Ashworth are mutual people.
Active
Waterstones Overseas Limited
Kate Skipper and Karen Deborah Ashworth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Apr 2024
For period 27 Apr27 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £4.76M (-100%)
Turnover
£7.26M
Decreased by £9.55M (-57%)
Employees
91
Decreased by 3 (-3%)
Total Assets
£2.83M
Decreased by £28.52M (-91%)
Total Liabilities
-£2.3M
Decreased by £30.49M (-93%)
Net Assets
£535K
Increased by £1.97M (-137%)
Debt Ratio (%)
81%
Decreased by 23.47% (-22%)
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 21 Jan 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Mr Paul Elliot Singer (PSC) Details Changed
1 Year 3 Months Ago on 21 Jun 2024
Karen Deborah Ashworth Appointed
1 Year 6 Months Ago on 16 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Jan 2024
Emma Louise Hillyard Resigned
1 Year 9 Months Ago on 16 Jan 2024
Ms Kate Skipper Details Changed
1 Year 10 Months Ago on 15 Dec 2023
Charge Satisfied
2 Years Ago on 19 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 20 Jan 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 27/04/24
Submitted on 21 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 27/04/24
Submitted on 21 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 27/04/24
Submitted on 21 Jan 2025
Audit exemption subsidiary accounts made up to 27 April 2024
Submitted on 21 Jan 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 14 Jan 2025
Change of details for Mr Paul Elliot Singer as a person with significant control on 21 June 2024
Submitted on 29 Jul 2024
Appointment of Karen Deborah Ashworth as a director on 16 April 2024
Submitted on 17 Apr 2024
Full accounts made up to 29 April 2023
Submitted on 31 Jan 2024
Termination of appointment of Emma Louise Hillyard as a director on 16 January 2024
Submitted on 23 Jan 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 19 Jan 2024
Repayment History
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