Founded in 2016, Foxhill Investments, classified under reg no. 09958633 is an active company. Currently registered at Hlb House CW6 0AT, Tarporley the company has been in the business for eight years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has 5 directors, namely Christopher B., Steven B. and Helen B. and others. Of them, Michael B., Joan B. have been with the company the longest, being appointed on 19 January 2016 and Christopher B. has been with the company for the least time - from 15 August 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hlb House |
| Office Address2 | High Street |
| Town | Tarporley |
| Post code | CW6 0AT |
| Country of origin | United Kingdom |
| Registration Number | 09958633 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (156 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 15 August 2020
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 19 January 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Steven B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 536 447 | 815 175 | 864 877 | 449 737 | 867 597 | 362 062 | 840 684 |
| Current Assets | 1 551 264 | 820 319 | 870 277 | 663 014 | 935 805 | 455 912 | 943 409 |
| Debtors | 14 817 | 5 144 | 5 400 | 8 991 | 68 208 | 93 850 | 102 725 |
| Net Assets Liabilities | 10 301 108 | 10 612 286 | 11 064 123 | 10 796 095 | 12 465 116 | 12 743 608 | 12 864 659 |
| Other Debtors | 1 473 | ||||||
| Property Plant Equipment | 2 164 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 117 303 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 515 | ||||||
| Creditors | 149 305 | 273 277 | 257 986 | 600 000 | 922 270 | 383 743 | 390 319 |
| Fixed Assets | 9 004 869 | 10 171 866 | 10 577 389 | 11 290 987 | 12 682 225 | 12 905 114 | 12 503 486 |
| Investment Property | 5 864 250 | 5 864 250 | 5 864 250 | 7 361 454 | 7 361 454 | 7 361 454 | 7 361 454 |
| Investments Fixed Assets | 3 140 619 | 4 307 616 | 4 713 139 | 3 929 533 | 5 320 771 | 5 543 660 | 5 139 868 |
| Net Current Assets Liabilities | 1 401 959 | 547 042 | 612 291 | 168 041 | 13 535 | 72 169 | 553 090 |
| Other Taxation Social Security Payable | 18 748 | ||||||
| Prepayments Accrued Income | 3 458 | ||||||
| Property Plant Equipment Gross Cost | 2 164 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 105 720 | 106 622 | 125 557 | 62 933 | 230 644 | 233 675 | 191 917 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 164 | ||||||
| Total Assets Less Current Liabilities | 10 406 828 | 10 718 908 | 11 189 680 | 11 459 028 | 12 695 760 | 12 977 283 | 13 056 576 |
| Trade Creditors Trade Payables | 12 739 | ||||||
| Trade Debtors Trade Receivables | 9 886 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy