FORESIGHT ISLAND GP SOLAR PORTFOLIO LIMITED

Executive Summary

Foresight Island GP Solar Portfolio Limited presents a stable balance sheet with strong net current assets driven primarily by intercompany receivables. The company's creditworthiness depends heavily on the financial health of its parent/group entities, creating a concentration risk. Conditional approval for credit facilities is recommended, subject to satisfactory group support and ongoing monitoring of related-party exposures and dividend policies.

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Company Documents

DateDescription
09/09/259 September 2025 NewStatement of capital following an allotment of shares on 2025-09-01

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10/06/2510 June 2025 Statement of capital following an allotment of shares on 2025-05-29

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12/05/2512 May 2025 Statement of capital following an allotment of shares on 2025-04-24

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12/05/2512 May 2025 Termination of appointment of Ian Paul Lawrie as a director on 2025-04-30

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12/05/2512 May 2025 Termination of appointment of Colm Richard Killeen as a director on 2025-04-30

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12/05/2512 May 2025 Appointment of Bobby Psaradellis as a director on 2025-04-30

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12/05/2512 May 2025 Appointment of David Charles Elvin as a director on 2025-04-30

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22/04/2522 April 2025 Director's details changed for Mr Timothy James Mihill on 2025-04-15

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04/04/254 April 2025 Statement of capital following an allotment of shares on 2025-03-24

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-03-31

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12/03/2512 March 2025 Statement of capital following an allotment of shares on 2025-03-03

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11/03/2511 March 2025 Second filing of Confirmation Statement dated 2025-02-08

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11/03/2511 March 2025 Statement of capital following an allotment of shares on 2024-12-12

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11/03/2511 March 2025 Second filing of a statement of capital following an allotment of shares on 2025-02-12

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17/02/2517 February 2025 Statement of capital following an allotment of shares on 2025-02-12

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13/02/2513 February 2025 Confirmation statement made on 2025-02-08 with updates

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11/12/2411 December 2024 Statement of capital following an allotment of shares on 2024-12-06

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22/11/2422 November 2024 Second filing of a statement of capital following an allotment of shares on 2024-07-10

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22/11/2422 November 2024 Second filing of a statement of capital following an allotment of shares on 2024-08-05

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22/11/2422 November 2024 Second filing of a statement of capital following an allotment of shares on 2024-10-03

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22/11/2422 November 2024 Second filing of a statement of capital following an allotment of shares on 2024-07-03

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20/11/2420 November 2024 Second filing of a statement of capital following an allotment of shares on 2024-10-17

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19/11/2419 November 2024 Statement of capital following an allotment of shares on 2024-10-03

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12/11/2412 November 2024 Statement of capital following an allotment of shares on 2024-10-17

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08/08/248 August 2024 Statement of capital following an allotment of shares on 2024-08-05

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11/07/2411 July 2024 Statement of capital following an allotment of shares on 2024-07-10

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04/07/244 July 2024 Statement of capital following an allotment of shares on 2024-07-03

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08/05/248 May 2024 Second filing of Confirmation Statement dated 2024-01-25

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26/04/2426 April 2024 Statement of capital on 2023-12-21

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18/04/2418 April 2024 Statement of capital on 2023-12-21

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12/04/2412 April 2024 Statement of capital following an allotment of shares on 2023-12-28

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04/04/244 April 2024 Statement of capital on 2023-12-21

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04/04/244 April 2024 Statement of capital on 2023-12-21

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02/04/242 April 2024 Confirmation statement made on 2024-01-25 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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19/03/2419 March 2024 Total exemption full accounts made up to 2023-03-31

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21/12/2321 December 2023 Statement of capital following an allotment of shares on 2023-08-15

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21/12/2321 December 2023 Statement of capital following an allotment of shares on 2023-10-18

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21/12/2321 December 2023 Statement of capital following an allotment of shares on 2023-09-20

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20/12/2320 December 2023 Statement of capital following an allotment of shares on 2023-06-21

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20/12/2320 December 2023 Statement of capital following an allotment of shares on 2023-03-15

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01/08/231 August 2023 Statement of capital following an allotment of shares on 2023-07-18

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26/06/2326 June 2023 Statement of capital following an allotment of shares on 2023-06-22

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18/05/2318 May 2023 Statement of capital following an allotment of shares on 2023-05-17

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15/05/2315 May 2023 Amended micro company accounts made up to 2022-03-31

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26/04/2326 April 2023 Registered office address changed from Unit 20.2 Coda Studios 189 Munster Road London, Greater London England SW6 6AW England to Unit 25.7, Coda Studios, 189 Munster Road London, Greater London England SW6 6AW on 2023-04-26

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18/04/2318 April 2023 Statement of capital following an allotment of shares on 2023-04-17

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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29/03/2329 March 2023 Statement of capital following an allotment of shares on 2023-03-16

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10/03/2310 March 2023 Statement of capital following an allotment of shares on 2023-02-27

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21/02/2321 February 2023 Cessation of Denis John O'brien as a person with significant control on 2022-05-24

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02/02/232 February 2023 Second filing of Confirmation Statement dated 2023-01-25

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25/01/2325 January 2023 Confirmation statement made on 2023-01-25 with updates

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25/01/2325 January 2023 Statement of capital following an allotment of shares on 2023-01-17

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13/01/2313 January 2023 Statement of capital on 2022-12-21

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13/01/2313 January 2023 Statement of capital on 2022-12-21

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13/01/2313 January 2023 Statement of capital on 2022-12-21

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11/01/2311 January 2023 Statement of capital following an allotment of shares on 2022-12-14

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14/12/2214 December 2022 Statement of capital following an allotment of shares on 2022-12-14

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24/10/2224 October 2022 Statement of capital following an allotment of shares on 2022-10-21

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17/10/2217 October 2022 Termination of appointment of Stuart Evan Baugh as a director on 2022-09-27

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17/10/2217 October 2022 Appointment of Mr Timothy James Mihill as a director on 2022-09-27

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23/09/2223 September 2022 Statement of capital following an allotment of shares on 2022-09-23

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20/05/2220 May 2022 Statement of capital following an allotment of shares on 2022-05-20

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17/05/2217 May 2022 Second filing of a statement of capital following an allotment of shares on 2022-04-21

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17/05/2217 May 2022 Confirmation statement made on 2022-05-17 with updates

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17/05/2217 May 2022 Second filing of a statement of capital following an allotment of shares on 2022-03-21

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25/04/2225 April 2022 Statement of capital following an allotment of shares on 2022-03-21

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25/02/2225 February 2022 Statement of capital following an allotment of shares on 2022-02-24

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28/01/2228 January 2022 Statement of capital following an allotment of shares on 2022-01-27

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22/12/2122 December 2021 Statement of capital following an allotment of shares on 2021-12-22

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16/12/2116 December 2021 Statement of capital following an allotment of shares on 2021-12-16

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22/11/2122 November 2021 Statement of capital following an allotment of shares on 2021-11-18

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11/10/2111 October 2021 Confirmation statement made on 2021-10-11 with updates

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27/09/2127 September 2021 Statement of capital following an allotment of shares on 2021-09-27

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08/08/218 August 2021 Resolutions

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08/08/218 August 2021 Resolutions

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08/08/218 August 2021 Resolutions

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29/07/2129 July 2021 Statement of capital following an allotment of shares on 2021-07-28

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01/07/211 July 2021 01/07/21 STATEMENT OF CAPITAL GBP 1634397

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08/06/218 June 2021 27/05/21 STATEMENT OF CAPITAL GBP 1551520

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23/04/2123 April 2021 23/04/21 STATEMENT OF CAPITAL GBP 1539679

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17/03/2117 March 2021 DIRECTOR APPOINTED MR MORITZ ILG

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16/03/2116 March 2021 REGISTERED OFFICE CHANGED ON 16/03/2021 FROM UNIT 21.2 CODA STUDIOS 189 MUNSTER ROAD LONDON SW6 6AW UNITED KINGDOM

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03/03/213 March 2021 03/03/21 STATEMENT OF CAPITAL GBP 1335914

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21/01/2121 January 2021 11/11/20 STATEMENT OF CAPITAL GBP 1250736

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20/01/2120 January 2021 19/01/21 STATEMENT OF CAPITAL GBP 772603

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18/12/2018 December 2020 14/12/20 STATEMENT OF CAPITAL GBP 764249

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11/12/2011 December 2020 APPOINTMENT TERMINATED, DIRECTOR PETER BOLTON

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05/11/205 November 2020 ARTICLES OF ASSOCIATION

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05/11/205 November 2020 ADOPT ARTICLES 21/10/2020

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03/11/203 November 2020 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DENIS JOHN O'BRIEN

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29/10/2029 October 2020 21/10/20 STATEMENT OF CAPITAL GBP 675294

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23/10/2023 October 2020 DIRECTOR APPOINTED MR. COLM RICHARD KILLEEN

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23/10/2023 October 2020 DIRECTOR APPOINTED MR. IAN PAUL LAWRIE

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22/10/2022 October 2020 PSC'S CHANGE OF PARTICULARS / FORESIGHT UK SOLAR DEVELOPMENT HOLDCO LIMITED / 21/10/2020

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06/10/206 October 2020 CURREXT FROM 31/10/2021 TO 31/03/2022

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05/10/205 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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