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Foresight Retail UK Limited

Foresight Retail UK Limited is an active company incorporated on 4 April 2018 with the registered office located in Rugby, Warwickshire. Foresight Retail UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11289479
Private limited company
Age
7 years
Incorporated 4 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Magma House 16 Davy Court
Castle Mound Way
Rugby
Warwickshire
CV23 0UZ
England
Address changed on 17 Sep 2024 (1 year 1 month ago)
Previous address was 69 Carter Lane C/O Rwk Goodman London EC4V 5EQ England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Canada • Born in Dec 1962
Director • VP Services • British • Lives in UK • Born in Mar 1956
Director • American • Lives in United States • Born in Jun 1961
Director • American • Lives in United States • Born in Dec 1971
Director • Managing Director • British • Lives in England • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£40.37K
Increased by £3.1K (+8%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£175.39K
Increased by £8.41K (+5%)
Total Liabilities
-£115.43K
Increased by £4.96K (+4%)
Net Assets
£59.96K
Increased by £3.45K (+6%)
Debt Ratio (%)
66%
Decreased by 0.35% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 6 May 2025
Notification of PSC Statement
12 Months Ago on 13 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 17 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 6 Sep 2024
Neil Coulton (PSC) Resigned
1 Year 2 Months Ago on 30 Aug 2024
Mr Matthew Stevens Appointed
1 Year 2 Months Ago on 30 Aug 2024
Neil Coulton Resigned
1 Year 2 Months Ago on 30 Aug 2024
Michael Gordon Peters Resigned
1 Year 2 Months Ago on 30 Aug 2024
Mark Andrew Stone Resigned
1 Year 2 Months Ago on 30 Aug 2024
Neil Coulton Resigned
1 Year 2 Months Ago on 30 Aug 2024
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Documents
Confirmation statement made on 21 March 2025 with updates
Submitted on 6 May 2025
Cessation of Neil Coulton as a person with significant control on 30 August 2024
Submitted on 13 Nov 2024
Notification of a person with significant control statement
Submitted on 13 Nov 2024
Registered office address changed from 69 Carter Lane C/O Rwk Goodman London EC4V 5EQ England to Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ on 17 September 2024
Submitted on 17 Sep 2024
Appointment of Mr Matthew Stevens as a director on 30 August 2024
Submitted on 13 Sep 2024
Termination of appointment of Neil Coulton as a director on 30 August 2024
Submitted on 6 Sep 2024
Termination of appointment of Mark Andrew Stone as a director on 30 August 2024
Submitted on 6 Sep 2024
Registered office address changed from Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ England to 69 Carter Lane C/O Rwk Goodman London EC4V 5EQ on 6 September 2024
Submitted on 6 Sep 2024
Termination of appointment of Michael Gordon Peters as a director on 30 August 2024
Submitted on 6 Sep 2024
Appointment of Mr Shawn Garrett as a director on 30 August 2024
Submitted on 6 Sep 2024
Repayment History
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