Foreland Holdings Limited
Foreland Holdings Limited is an active company incorporated on 19 March 2002 with the registered office located in London, City of London. Foreland Holdings Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04398020
Private limited company
Age
23 years
Incorporated 19 March 2002
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Walter Fitzgerald Warwick, Alexander Chandos Tempest Vane, and 1 more are mutual people.
Active
James Walter Fitzgerald Warwick and Alexander Chandos Tempest Vane are mutual people.
Active
James Walter Fitzgerald Warwick and Alexander Chandos Tempest Vane are mutual people.
Active
James Walter Fitzgerald Warwick and Alexander Chandos Tempest Vane are mutual people.
Active
James Walter Fitzgerald Warwick and Alexander Chandos Tempest Vane are mutual people.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
Alexander Chandos Tempest Vane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.52M
Decreased by £102K (-3%)
Turnover
£35.23M
Increased by £9.55M (+37%)
Employees
5
Same as previous period
Total Assets
£98.42M
Decreased by £2.98M (-3%)
Total Liabilities
-£4.11M
Decreased by £10.79M (-72%)
Net Assets
£94.31M
Increased by £7.81M (+9%)
Debt Ratio (%)
4%
Decreased by 10.52% (-72%)
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Repayment History
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