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Foster & Payne Homes Ltd

Foster & Payne Homes Ltd is an active company incorporated on 7 October 2003 with the registered office located in Dover, Kent. Foster & Payne Homes Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04923844
Private limited company
Age
22 years
Incorporated 7 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Webbs Warden Office
161-165 Folkestone Road
Dover
Kent
CT17 9SZ
Same address for the past 15 years
Telephone
01304210332
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jul 1967
Director • Accountant • British • Lives in England • Born in Apr 1958
Mr John Christopher Pfeil
PSC • British • Lives in England • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Foster & Payne Developments (Deal) Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
Retirement Properties Whitfield Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
Retirement Properties Cranbrook Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
Foster & Payne Developments Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
Foster & Payne Investments Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
Foster & Payne The Beacon Limited
Mr Robert James Lever Harley and John Christopher Pfeil are mutual people.
Active
True To Nature Limited
John Christopher Pfeil is a mutual person.
Active
Foster & Payne Construction Limited
Mr Robert James Lever Harley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£291.59K
Increased by £244.68K (+522%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.63M
Increased by £608.48K (+12%)
Total Liabilities
-£3.07M
Increased by £632.43K (+26%)
Net Assets
£2.56M
Decreased by £23.94K (-1%)
Debt Ratio (%)
55%
Increased by 5.99% (+12%)
Latest Activity
Own Shares Purchased
1 Month Ago on 11 Sep 2025
Full Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Shares Cancelled
4 Months Ago on 19 Jun 2025
New Charge Registered
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 23 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Mr Robert James Lever Harley (PSC) Details Changed
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Compulsory Strike-Off Discontinued
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Purchase of own shares.
Submitted on 11 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 5 Aug 2025
Confirmation statement made on 23 April 2025 with updates
Submitted on 30 Jun 2025
Solvency Statement dated 19/11/24
Submitted on 27 Jun 2025
Resolutions
Submitted on 26 Jun 2025
Cancellation of shares. Statement of capital on 19 November 2024
Submitted on 19 Jun 2025
Registration of charge 049238440013, created on 9 April 2025
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 23 Aug 2024
Confirmation statement made on 23 April 2024 with updates
Submitted on 2 May 2024
Change of details for Mr Robert James Lever Harley as a person with significant control on 23 April 2024
Submitted on 2 May 2024
Repayment History
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