£2.48m
No changevs Apr 202401
Summary
FOREGREEN LTD is an active private limited company (company number 03666945) incorporated on 12 November 1998, registered in Nuneaton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.48m and cash of £1.07m, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Key dates
- Incorporated
- 12 November 199827 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.07m
−4%vs Apr 2024Not reported
2
+100%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.48m | £1.07m | £61k | — | — | — | 2 |
| 30 April 2024 | £2.50m | £1.12m | £60k | — | — | — | 1 |
Cash per employee£537kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,484,042 at 2025-04-30 |
| +4 | Cash reservesCash £1,074,502 |
| +8 | EstablishedIncorporated 1998-11-12 (28 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevan Dobney
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £2.48m · small accounts
- Accounts period endNet assets £2.50m · small accounts
- Incorporated
08
Similar companies in Coventry
- AROMFLEX LIMITEDKenilworth · inc. Nov 1998
- COVENTRY MASONIC HALL LIMITEDinc. Oct 1998
- SHEEPY MILL MANAGEMENT LIMITEDAtherstone · inc. Oct 1998
- CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTDWarwick · inc. Oct 1998
- RILEY COURT MANAGEMENT COMPANY (RUGBY) LIMITEDRugby · inc. Jan 1999
- NICK WHALE HOLDINGS LIMITEDAshorne · inc. Jan 1999
All companies incorporated on 12 November 1998 · in Nov 1998.
09
Reminders for FOREGREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.