Foster & Payne Homes Ltd

Active
Incorporated on 7 Oct 2003

Reg Address: Webbs Warden Office, 161-165 Folkestone Road, Dover CT17 9SZ

Company Number 04923844
Company Status Active
Incorporation Date 7 Oct 2003
Total Assets £4.26M £+19.29K (+0.5%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 12
Charges (Outstanding) 3
Charges (Partly Satisfied) 0
Charges (Satisfied) 9
Accounts Last Made 30 Nov 2022
Accounts Type Group
Accounts Next Due 31 Aug 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 23 Apr 2024
Confirmation Statement Next Due 7 May 2025
Average Number of Employees 3

Company Classifications:
68209 - Other letting and operating of own or leased real estate

Summary The company with name "Foster & Payne Homes Ltd" is a ltd and located in Webbs Warden Office, 161-165 Folkestone Road, Dover CT17 9SZ. Foster & Payne Homes Ltd is currently in active status and it was incorporated on 7 Oct 2003 (20 years 11 months 18 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Dec 2020
Accounts Period Covered End Date

30 Nov 2021
Total Assets

£4.26M ^{£+19.29K (+0.5%)} _{change vs prev year}
Total Liabilities

£-1.2M ^{£+1.67M (+58.2%)} _{change vs prev year}
Equity

£2.09M ^{£+105.08K (+5.3%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-0 ^{£+3.3K (+100%)} _{change vs prev year}
Current Assets

£798.16K ^{£-527.23K (-39.8%)} _{change vs prev year}
Net Assets

£2.09M ^{£+105.08K (+5.3%)} _{change vs prev year}
Net Current Assets

£-451.41K ^{£-1.72M (-135.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£3.01M ^{£-1.17M (-28%)} _{change vs prev year}
Debtors

-
Cash In Bank

£221.21K ^{£+183.21K (+482.1%)} _{change vs prev year}
Fixed Assets

£3.47M ^{£+547.04K (+18.7%)} _{change vs prev year}
Property, Plant and Equipments

£363 ^{£-526 (-59.2%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

3

Directors and Secretaries

List of all Directors and Secretaries in Foster & Payne Homes Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Robert James Lever Harley	Director	7 Oct 2003	British	Active
2	John Christopher Pfeil	Director	7 Oct 2003	British	Active
3	Nicholas James Rawlins	Secretary	7 Oct 2003	-	Resigned 4 Jan 2010
4	TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	7 Oct 2003	-	Resigned 7 Oct 2003
5	Nicholas James Rawlins	Director	7 Oct 2003	-	Resigned 4 Jan 2010
6	Peter Casey Swinbourne	Director	7 Oct 2003	British	Resigned 4 Jan 2010
7	COMPANY DIRECTORS LIMITED	Corporate Nominee Director	7 Oct 2003	-	Resigned 7 Oct 2003

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Robert James Lever Harley Natures of Control: Individual Person With Significant Control Voting Rights 25 To 50 Percent	30 Apr 2016	British	Active
2	Mr John Christopher Pfeil Natures of Control: Individual Person With Significant Control Voting Rights 25 To 50 Percent	30 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Foster & Payne Homes Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Persons With Significant Control - Change To A Person With Significant Control	2 May 2024	Download PDF
2	Confirmation Statement - Updates	2 May 2024	Download PDF
3	Gazette - Notice Compulsory	11 Jul 2023	Download PDF
4	Accounts - Group	7 Jul 2023	Download PDF
5	Accounts - Group	26 Jul 2022	Download PDF 18 Pages
6	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
7	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
8	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
9	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
10	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
11	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
12	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
13	Mortgage - Satisfy Charge Full	23 Apr 2021	Download PDF
14	Confirmation Statement - Updates	23 Apr 2021	Download PDF
15	Accounts - Group	23 Mar 2021	Download PDF 21 Pages
16	Persons With Significant Control - Change To A Person With Significant Control	10 Nov 2020	Download PDF 2 Pages
17	Officers - Change Person Director Company With Change Date	10 Nov 2020	Download PDF 2 Pages
18	Persons With Significant Control - Change To A Person With Significant Control	10 Nov 2020	Download PDF 2 Pages
19	Officers - Change Person Director Company With Change Date	10 Nov 2020	Download PDF 2 Pages
20	Confirmation Statement - Updates	22 Oct 2020	Download PDF 4 Pages
21	Accounts - Micro Entity	28 Sep 2020	Download PDF 4 Pages
22	Persons With Significant Control - Change To A Person With Significant Control	1 Jul 2020	Download PDF 2 Pages
23	Officers - Change Person Director Company With Change Date	1 Jul 2020	Download PDF 2 Pages
24	Officers - Change Person Director Company With Change Date	2 Jun 2020	Download PDF 2 Pages
25	Confirmation Statement - Updates	20 Nov 2019	Download PDF 5 Pages
26	Resolution	18 Nov 2019	Download PDF 1 Pages
27	Capital - Name Of Class Of Shares	15 Nov 2019	Download PDF 2 Pages
28	Accounts - Micro Entity	10 May 2019	Download PDF 4 Pages
29	Mortgage - Satisfy Charge Full	7 Nov 2018	Download PDF 1 Pages
30	Confirmation Statement - No Updates	18 Oct 2018	Download PDF 3 Pages
31	Accounts - Micro Entity	16 Jul 2018	Download PDF 3 Pages
32	Persons With Significant Control - Change To A Person With Significant Control	17 May 2018	Download PDF 2 Pages
33	Officers - Change Person Director Company With Change Date	17 May 2018	Download PDF 2 Pages
34	Confirmation Statement - No Updates	23 Oct 2017	Download PDF 3 Pages
35	Accounts - Total Exemption Small	28 Jun 2017	Download PDF 7 Pages
36	Mortgage - Create With Deed With Charge Number Charge Creation Date	22 Feb 2017	Download PDF 41 Pages
37	Confirmation Statement - Updates	12 Oct 2016	Download PDF 6 Pages
38	Accounts - Total Exemption Small	12 Jul 2016	Download PDF 6 Pages
39	Officers - Change Person Director Company With Change Date	12 Feb 2016	Download PDF 2 Pages
40	Annual Return - Company With Made Up Date Full List Shareholders	28 Oct 2015	Download PDF 5 Pages
41	Capital - Allotment Shares	19 Aug 2015	Download PDF 3 Pages
42	Capital - Allotment Shares	19 Aug 2015	Download PDF 3 Pages
43	Accounts - Total Exemption Small	8 Jul 2015	Download PDF 9 Pages
44	Mortgage - Create With Deed With Charge Number Charge Creation Date	27 Nov 2014	Download PDF 32 Pages
45	Officers - Change Person Director Company With Change Date	14 Oct 2014	Download PDF 2 Pages
46	Annual Return - Company With Made Up Date Full List Shareholders	14 Oct 2014	Download PDF 4 Pages
47	Accounts - Total Exemption Small	11 Jul 2014	Download PDF 4 Pages
48	Annual Return - Company With Made Up Date Full List Shareholders	23 Dec 2013	Download PDF 4 Pages
49	Accounts - Change Account Reference Date Company Current Extended	22 Nov 2013	Download PDF 1 Pages
50	Incorporation - Memorandum Articles	21 Nov 2013	Download PDF 6 Pages
51	Resolution	21 Nov 2013	Download PDF 2 Pages
52	Mortgage - Create With Deed With Charge Number	15 Nov 2013	Download PDF 34 Pages
53	Mortgage - Create With Deed With Charge Number	17 Jul 2013	Download PDF 36 Pages
54	Accounts - Total Exemption Small	24 Apr 2013	Download PDF 4 Pages
55	Annual Return - Company With Made Up Date Full List Shareholders	10 Oct 2012	Download PDF 4 Pages
56	Accounts - Total Exemption Small	19 Jun 2012	Download PDF 4 Pages
57	Officers - Change Person Director Company With Change Date	17 Feb 2012	Download PDF 2 Pages
58	Annual Return - Company With Made Up Date Full List Shareholders	10 Oct 2011	Download PDF 4 Pages
59	Accounts - Total Exemption Small	28 Feb 2011	Download PDF 5 Pages
60	Incorporation - Memorandum Articles	21 Jan 2011	Download PDF 7 Pages
61	Resolution	21 Jan 2011	Download PDF 1 Pages
62	Accounts - Change Account Reference Date Company Previous Shortened	20 Jan 2011	Download PDF 1 Pages
63	Annual Return - Company With Made Up Date Full List Shareholders	8 Oct 2010	Download PDF 5 Pages
64	Mortgage - Legacy	26 Aug 2010	Download PDF 5 Pages
65	Accounts - Total Exemption Small	18 Aug 2010	Download PDF 4 Pages
66	Address - Change Registered Office Company With Date Old	6 Jan 2010	Download PDF 1 Pages
67	Officers - Termination Secretary Company With Name	5 Jan 2010	Download PDF 1 Pages
68	Officers - Termination Director Company With Name	5 Jan 2010	Download PDF 1 Pages
69	Officers - Termination Director Company With Name	5 Jan 2010	Download PDF 1 Pages
70	Address - Change Registered Office Company With Date Old	24 Nov 2009	Download PDF 2 Pages
71	Annual Return - Company With Made Up Date Full List Shareholders	26 Oct 2009	Download PDF 7 Pages
72	Officers - Change Person Director Company With Change Date	26 Oct 2009	Download PDF 2 Pages
73	Officers - Change Person Director Company With Change Date	26 Oct 2009	Download PDF 2 Pages
74	Officers - Change Person Director Company With Change Date	26 Oct 2009	Download PDF 2 Pages
75	Accounts - Total Exemption Small	2 Sep 2009	Download PDF 6 Pages
76	Mortgage - Legacy	27 May 2009	Download PDF 3 Pages
77	Annual Return - Legacy	30 Jan 2009	Download PDF 5 Pages
78	Accounts - Total Exemption Full	2 Oct 2008	Download PDF 9 Pages
79	Annual Return - Legacy	8 Nov 2007	Download PDF 8 Pages
80	Mortgage - Legacy	3 Mar 2007	Download PDF 3 Pages
81	Annual Return - Legacy	19 Oct 2006	Download PDF 9 Pages
82	Accounts - Total Exemption Full	6 Sep 2006	Download PDF 8 Pages
83	Accounts - Total Exemption Full	10 Nov 2005	Download PDF 9 Pages
84	Annual Return - Legacy	12 Oct 2005	Download PDF 9 Pages
85	Mortgage - Legacy	19 Jan 2005	Download PDF 3 Pages
86	Mortgage - Legacy	30 Nov 2004	Download PDF 3 Pages
87	Mortgage - Legacy	11 Nov 2004	Download PDF 3 Pages
88	Annual Return - Legacy	10 Nov 2004	Download PDF 8 Pages
89	Officers - Legacy	26 Oct 2003	Download PDF 2 Pages
90	Officers - Legacy	26 Oct 2003	Download PDF 1 Pages
91	Officers - Legacy	26 Oct 2003	Download PDF 1 Pages
92	Capital - Legacy	26 Oct 2003	Download PDF 2 Pages
93	Officers - Legacy	26 Oct 2003	Download PDF 2 Pages
94	Officers - Legacy	26 Oct 2003	Download PDF 2 Pages
95	Officers - Legacy	26 Oct 2003	Download PDF 2 Pages
96	Incorporation - Company	7 Oct 2003	Download PDF 16 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	True To Nature Limited Mutual People: John Christopher Pfeil	Active
2	Westside Co 5 Limited Mutual People: John Christopher Pfeil	Liquidation
3	Southern Binders Limited Mutual People: John Christopher Pfeil	Active - Proposal To Strike Off
4	Westside Co 1 Limited Mutual People: John Christopher Pfeil	Liquidation
5	Westside Co 4 Limited Mutual People: John Christopher Pfeil	Liquidation
6	Foster & Payne Developments Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
7	Foster & Payne Housing Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
8	Foster & Payne Investments Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
9	Foster & Payne The Beacon Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
10	The Birmingham Post & Mail Limited Mutual People: John Christopher Pfeil	Active
11	Midland Weekly Media (Birmingham) Limited Mutual People: John Christopher Pfeil	Active
12	Midland Weekly Media (Wolverhampton) Limited Mutual People: John Christopher Pfeil	Active
13	Midland Weekly Media Limited Mutual People: John Christopher Pfeil	Active
14	Butterworths Limited Mutual People: John Christopher Pfeil	Active
15	Gannett U.K. Limited Mutual People: John Christopher Pfeil	Active
16	Newsquest Pension Trustee Limited Mutual People: John Christopher Pfeil	Active
17	Sopress Investments Limited Mutual People: John Christopher Pfeil	Active
18	This Is Essex Limited Mutual People: John Christopher Pfeil	dissolved
19	Newsquest Specialist Media Limited Mutual People: John Christopher Pfeil	Active
20	Newsquest Media Group Limited Mutual People: John Christopher Pfeil	Active
21	Newsquest (Herts And Bucks) Limited Mutual People: John Christopher Pfeil	Active
22	Newsquest (Oxfordshire & Wiltshire) Limited Mutual People: John Christopher Pfeil	dissolved
23	Newsquest Capital Limited Mutual People: John Christopher Pfeil	Active
24	Newsquest Limited Mutual People: John Christopher Pfeil	Active
25	Wp Publishing Mutual People: John Christopher Pfeil	Active
26	Newsquest (Essex) Limited Mutual People: John Christopher Pfeil	Active
27	Newsquest (Midlands South) Limited Mutual People: John Christopher Pfeil	Active
28	Newsquest (London & Essex) Limited Mutual People: John Christopher Pfeil	Active
29	Localiq Limited Mutual People: John Christopher Pfeil	Active
30	Newsquest Media (Southern) Limited Mutual People: John Christopher Pfeil	Active
31	Newsquest (York) Limited Mutual People: John Christopher Pfeil	dissolved
32	Partridge Printers Limited Mutual People: John Christopher Pfeil	Active - Proposal To Strike Off
33	Strikeback C Limited Mutual People: John Christopher Pfeil	Liquidation
34	Strikeback A Limited Mutual People: John Christopher Pfeil	Liquidation
35	Strikeback B Limited Mutual People: John Christopher Pfeil	Liquidation
36	South Yorkshire Newspapers Limited Mutual People: John Christopher Pfeil	In Administration/Administrative Receiver
37	Cactus Tv Limited Mutual People: John Christopher Pfeil	Active
38	Retirement Properties Whitfield Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
39	Foster & Payne Developments (Deal) Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
40	Retirement Properties Shadoxhurst Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
41	Retirement Properties Cranbrook Limited Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
42	Artists Rights Group Limited Mutual People: John Christopher Pfeil	Active
43	Kameleon Worldwide Limited Mutual People: John Christopher Pfeil	Active
44	Lion Films Limited Mutual People: John Christopher Pfeil	Active
45	Lion Media Limited Mutual People: John Christopher Pfeil	Active
46	Company Television Limited Mutual People: John Christopher Pfeil	Active
47	Studio Lambert Limited Mutual People: John Christopher Pfeil	Active
48	All3Media Finance Limited Mutual People: John Christopher Pfeil	Active
49	All3Media Holdings Limited Mutual People: John Christopher Pfeil	Active
50	Assembly Film & Television Limited Mutual People: John Christopher Pfeil	Active
51	Bentley Productions Limited Mutual People: John Christopher Pfeil	Active
52	All3Media International Limited Mutual People: John Christopher Pfeil	Active
53	All3Media Limited Mutual People: John Christopher Pfeil	Active
54	Company Productions (Douglas) Limited Mutual People: John Christopher Pfeil	Active
55	Company Productions (North) Limited Mutual People: John Christopher Pfeil	Active
56	Company Pictures Limited Mutual People: John Christopher Pfeil	Active
57	Company Television (Northern Ireland) Limited Mutual People: John Christopher Pfeil	Active
58	Lion Television Limited Mutual People: John Christopher Pfeil	Active
59	Lion Television North Limited Mutual People: John Christopher Pfeil	Active
60	Lime Pictures Group Limited Mutual People: John Christopher Pfeil	Active
61	Lime Pictures Limited Mutual People: John Christopher Pfeil	Active
62	Optomen Television Limited Mutual People: John Christopher Pfeil	Active
63	Pet Moon Television Limited Mutual People: John Christopher Pfeil	Active
64	Red Rooster Television Limited Mutual People: John Christopher Pfeil	Active
65	The Mersey Music Company Limited Mutual People: John Christopher Pfeil	Active
66	Maverick Television Limited Mutual People: John Christopher Pfeil	Active
67	Lion Drama Limited Mutual People: John Christopher Pfeil	Active
68	Mersey Acquisitions Limited Mutual People: John Christopher Pfeil	Active
69	Lion Cubs Limited Mutual People: John Christopher Pfeil	Active
70	Mersey P L Limited Mutual People: John Christopher Pfeil	Active
71	Moneda Productions Limited Mutual People: John Christopher Pfeil	Active
72	North One Television Limited Mutual People: John Christopher Pfeil	Active
73	Objective Media Group Limited Mutual People: John Christopher Pfeil	Active
74	One Potato Two Potato Ltd Mutual People: John Christopher Pfeil	Active
75	Pet Moon Productions Limited Mutual People: John Christopher Pfeil	Active
76	Brookside Productions Limited Mutual People: John Christopher Pfeil	Active
77	Company Productions Limited Mutual People: John Christopher Pfeil	Active
78	Electric Talent Limited Mutual People: John Christopher Pfeil	Active
79	Ravenscourt Services Limited Mutual People: John Christopher Pfeil	Active
80	The Lime Pictures Holding Company Limited Mutual People: John Christopher Pfeil	Active
81	Company Films Limited Mutual People: John Christopher Pfeil	Active
82	Illumina Games Of Skill Limited Mutual People: John Christopher Pfeil	dissolved
83	Objective North Limited Mutual People: John Christopher Pfeil	dissolved
84	North One Television Midlands Limited Mutual People: John Christopher Pfeil	dissolved
85	Objective Mono Limited Mutual People: John Christopher Pfeil	dissolved
86	Lime Pictures (Childrens) Limited Mutual People: John Christopher Pfeil	dissolved
87	Maverick Film Productions Ltd Mutual People: John Christopher Pfeil	dissolved
88	Watchmaker Productions Limited Mutual People: John Christopher Pfeil	dissolved
89	Ak Films Limited Mutual People: John Christopher Pfeil	dissolved
90	Rose Court (Dover) Limited Mutual People: Robert James Lever Harley	Active
91	Pricepro Analysis Limited Mutual People: Robert James Lever Harley	Active
92	The Beacon Management Company Limited Mutual People: Robert James Lever Harley	Active
93	Foster & Payne Construction Limited Mutual People: Robert James Lever Harley	Active
94	East Kent Developments Limited Mutual People: Robert James Lever Harley	dissolved