The Foresite Group Limited
The Foresite Group Limited is an active company incorporated on 15 December 2022 with the registered office located in Cheltenham, Gloucestershire. The Foresite Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14543074
Private limited company
Age
3 years
Incorporated 15 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 27 days
Dated 14 December 2024 (1 year 1 month ago)
Next confirmation dated 14 December 2025
Was due on 28 December 2025 (27 days ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Anthony Barnfield and James Tobias Barnfield are mutual people.
Active
James Tobias Barnfield is a mutual person.
Active
Daniel Allan Richard Heaton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£36
Decreased by £522 (-94%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£101.88K
Increased by £51K (+100%)
Total Liabilities
-£101.9K
Increased by £41.65K (+69%)
Net Assets
-£22
Increased by £9.35K (-100%)
Debt Ratio (%)
100%
Decreased by 18.39% (-16%)
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Repayment History
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