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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Legal registered address
4th Floor, Park Gate 161-163 Preston Road Brighton East Sussex United Kingdom BN1 6AF Copied!

Latest financial results as of 26 October 2025
Cash in bank
£84.27k
Current assets
£107.25k
Current creditors
£87.43k
Shareholders funds
£23.88k
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Company number
14281987 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 August 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 7 August 2025

Next statement due by 21 August 2026

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Nature of business (SIC)

68310 - Real estate agencies

Latest 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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