FOSTER HEASMAN PROPERTIES LIMITED

Executive Summary

Foster Heasman Properties Limited has shown significant financial improvement in its second year, moving from negative equity to a modest positive net asset position and strong cash reserves. While the company remains small with limited financial buffers and reliance on short-term borrowings, its regulatory compliance and improved liquidity provide a cautiously optimistic outlook. Further investigation into the sustainability of its cash position and debt obligations is recommended to fully assess operational stability and solvency risk.

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Company Documents

DateDescription
07/08/257 August 2025 Confirmation statement made on 2025-08-07 with no updates

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09/06/259 June 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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08/08/248 August 2024 Confirmation statement made on 2024-08-07 with no updates

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28/06/2428 June 2024 Total exemption full accounts made up to 2023-09-30

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22/04/2422 April 2024 Previous accounting period shortened from 2023-10-01 to 2023-09-30

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19/04/2419 April 2024 Previous accounting period extended from 2023-08-31 to 2023-10-01

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07/11/237 November 2023

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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07/08/237 August 2023 Confirmation statement made on 2023-08-07 with no updates

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08/08/228 August 2022 Incorporation

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