£515k
−27%vs Sept 2024Active03786239Private limited companyTiverton
FOSTERVILLE LIMITED
Significant control: Ashfords Trust Corporation Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Fosterville Limited sell?
Registered activity: Manufacture of concrete products for construction purposes (SIC 23610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOSTERVILLE LIMITED is an active private limited company (company number 03786239) incorporated on 10 June 1999, registered in Tiverton. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest small accounts cover the period ending 30 September 2025, showing net assets of £515k and cash of £271k, with 4 employees on average. Net assets fell 27% on the prior period (£708k).
Peer position · net assets
By net assets it sits in the top quarter of 98 comparable companies in Other (median £249, upper quartile £57k).
02
Ownership and control
- Ashfords Trust Corporation Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Thomas Charles Luffman
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 199927 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 24 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23610
- Manufacture of concrete products for construction purposes
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£271k
+61%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £515k | £271k | — | £633k | — | — | 4 |
| 30 September 2024 | £708k | £169k | — | £603k | — | — | 4 |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £515,053 at 30 September 2025
- Net assets down 25% or more on the prior period-27.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Cash at bank of £50,000 or moreCash £270,715
- Incorporated five or more years agoIncorporated 10 June 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £515k · small accounts
- Accounts period endNet assets £708k · small accounts
- Incorporated
08
Similar companies in the UK
- PIPESHIELD INTERNATIONAL LTDNewton Aycliffe · inc. Nov 1999
- COLIN HAMMOND INDUSTRIES LTDChipping Campden · inc. Nov 1998
- BROAD STONE CAST PRODUCTS LIMITEDIndustrial Est, Wimborne · inc. Jan 1998
- MORAY PRECAST LIMITEDElgin · inc. Jun 1997
- TAYBAN CONCRETE PRODUCTS (2010) LIMITEDMaryport · inc. Mar 1996
- MINSTERSTONE LIMITEDIlminster · inc. Jan 1995
All companies incorporated on 10 June 1999 · in Jun 1999.
09
Reminders for FOSTERVILLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.