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.
View Full Analysis Report →- Legal registered address
- Unit 25.7, Coda Studios, 189 Munster Road London, Greater London England England SW6 6AW Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £100.25k
- Current assets
- £5.80m
- Current creditors
- £539.09k
View full financial accounts- Cash in bank
- £100.25k
- Current assets
- £5.80m
- Current creditors
- £539.09k
- Company number
- 12930742 Copied!
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
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 09/09/259 September 2025 New | Statement of capital following an allotment of shares on 2025-09-01 |
| 10/06/2510 June 2025 | Statement of capital following an allotment of shares on 2025-05-29 |
| 12/05/2512 May 2025 | Statement of capital following an allotment of shares on 2025-04-24 |
| 12/05/2512 May 2025 | Termination of appointment of Ian Paul Lawrie as a director on 2025-04-30 |
| 12/05/2512 May 2025 | Termination of appointment of Colm Richard Killeen as a director on 2025-04-30 |
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