FOSSEWAY THERMAL GROUP LIMITED
Executive Summary
Fosseway Thermal Group Limited is a young company showing initial growth and positive working capital but has minimal net equity and relies heavily on unsecured director and related party loans. Liquidity is adequate but vulnerable to debtor collection risks and insider funding withdrawal. Conditional credit approval is recommended with ongoing monitoring of cash flow, loan repayment, and profitability to mitigate risk.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-04-07 with updates |
| 20/12/2420 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 16/05/2416 May 2024 | Registration of charge 140356920001, created on 2024-05-15 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-04-07 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/12/2314 December 2023 | Accounts for a dormant company made up to 2023-03-31 |
| 19/04/2319 April 2023 | Confirmation statement made on 2023-04-07 with updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 03/03/233 March 2023 | Current accounting period shortened from 2023-04-30 to 2023-03-31 |
| 08/04/228 April 2022 | Incorporation |
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