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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Legal registered address
Unit 25.7, Coda Studios, 189 Munster Road London, Greater London England England SW6 6AW Copied!

Latest financial results as of 1 September 2025
Cash in bank
£100.25k
Current assets
£5.80m
Current creditors
£539.09k
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Company number
12930742 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 October 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 February 2025

Next statement due by 22 February 2026

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Nature of business (SIC)

70100 - Activities of head offices

Latest company documents
DateDescription
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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