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L.P. Foreman & Sons Limited

L.P. Foreman & Sons Limited is an active company incorporated on 6 November 1995 with the registered office located in Chelmsford, Essex. L.P. Foreman & Sons Limited was registered 29 years ago.
Status
Active
Active since 29 years ago
Company No
03122356
Private limited company
Age
29 years
Incorporated 6 November 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 3 November 2024 (11 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
1-4 Farrow Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3TH
Same address for the past 17 years
Telephone
01245264521
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • Managing Director • British • Born in Jan 1948 • Lives in UK
Director • PSC • Sales Director • British • Lives in UK • Born in Jul 1976
Secretary • Housewife • British • Born in Jan 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Palmer Holdings Limited
Howard Barrington Palmer and ANN Sylvia Palmer are mutual people.
Active
Palmer Investment Management Limited
Howard Barrington Palmer, ANN Sylvia Palmer, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.49M
Increased by £1.27M (+58%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£5.98M
Increased by £419.83K (+8%)
Total Liabilities
-£863.16K
Decreased by £528.31K (-38%)
Net Assets
£5.11M
Increased by £948.14K (+23%)
Debt Ratio (%)
14%
Decreased by 10.6% (-42%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 5 Mar 2025
Confirmation Submitted
11 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 28 Mar 2022
Confirmation Submitted
3 Years Ago on 9 Nov 2021
Full Accounts Submitted
4 Years Ago on 24 Jun 2021
Confirmation Submitted
4 Years Ago on 20 Nov 2020
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 5 Mar 2025
Confirmation statement made on 3 November 2024 with updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 3 November 2023 with updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 15 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 28 Mar 2022
Confirmation statement made on 3 November 2021 with updates
Submitted on 9 Nov 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 24 Jun 2021
Confirmation statement made on 3 November 2020 with no updates
Submitted on 20 Nov 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year