Foredowel Holdings Ltd is a private limited company located at Unit 4 Seaway Parade Industrial Estate, Baglan, Port Talbot SA12 7BR. Incorporated on 2019-11-25, this 4-year-old company is run by 2 directors.
Director Lucy J., appointed on 13 December 2021. Director Robert J., appointed on 25 November 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-13 and the due date for the next filing is 2023-12-27. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 4 Seaway Parade Industrial Estate |
| Office Address2 | Baglan |
| Town | Port Talbot |
| Post code | SA12 7BR |
| Country of origin | United Kingdom |
| Registration Number | 12332388 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 25 November 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 33 513 | 106 875 | 196 283 |
| Net Assets Liabilities | 1 | 1 279 | 3 044 | 3 641 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 396 474 | 471 647 | 27 212 | |
| Investments Fixed Assets | 370 000 | 370 000 | 370 000 | |
| Investments In Group Undertakings Participating Interests | 370 000 | 370 000 | ||
| Net Current Assets Liabilities | 27 753 | 104 691 | 169 071 | |
| Total Assets Less Current Liabilities | 397 753 | 474 691 | 539 071 | |
| Amounts Owed To Group Undertakings | 193 986 | 338 396 | ||
| Bank Borrowings | 182 348 | |||
| Bank Borrowings Overdrafts | 207 661 | 157 034 | ||
| Other Creditors | 70 000 | 40 000 | ||
| Other Investments Other Than Loans | 370 000 | 370 000 | ||
| Other Taxation Social Security Payable | 184 | 97 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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