FOXTAIL BARNS LTD
Executive Summary
Foxtail Barns Ltd has experienced a dramatic weakening in financial position over the last year, with net assets nearly depleted and working capital turning negative. The company’s liquidity and equity base are insufficient to confidently support additional credit exposure at this time. Close monitoring of cash flows and financial recovery is essential before reconsidering credit facilities.
View Full Analysis Report →- Legal registered address
- Ebenezer House Ryecroft Newcastle Under Lyme Staffordshire United Kingdom ST5 2BE Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £474.13k
- Current assets
- £742.61k
- Current creditors
- £748.65k
- Shareholders funds
- £1.10k
View full financial accounts- Cash in bank
- £474.13k
- Current assets
- £742.61k
- Current creditors
- £748.65k
- Shareholders funds
- £1.10k
- Company number
- 13253513 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 March 2025
Next statement due by 22 March 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Confirmation statement made on 2025-03-08 with updates |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 05/04/245 April 2024 | Confirmation statement made on 2024-03-08 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 26/09/2326 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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