# FOSTERVILLE LIMITED (03786239)

> 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).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: Tiverton, EX16 6TG
- 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
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Other (median £249, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £515k | £271k | — | £633k | — | — | 4 |
| 2024-09-30 | £708k | £169k | — | £603k | — | — | 4 |

current ratio 0.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £270,715
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ashfords Trust Corporation Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-04-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03786239
HTML: https://firmoscan.com/company/03786239-fosterville-limited