Foss Holdings Limited
Foss Holdings Limited is an active company incorporated on 13 December 2007 with the registered office located in Redhill, Surrey. Foss Holdings Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06452996
Private limited company
Age
17 years
Incorporated 13 December 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2025
Due by 29 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£9.08M
Increased by £1.83M (+25%)
Turnover
Unreported
Decreased by £1.4M (-100%)
Employees
3
Decreased by 3 (-50%)
Total Assets
£57.97M
Decreased by £59.57M (-51%)
Total Liabilities
-£3.16M
Decreased by £1.17M (-27%)
Net Assets
£54.81M
Decreased by £58.4M (-52%)
Debt Ratio (%)
5%
Increased by 1.77% (+48%)
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Repayment History
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