Foster & Payne Investments Limited

Active
Incorporated on 12 May 2018

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

Company Number 11358531
Company Status Active
Incorporation Date 12 May 2018
Total Assets £88.22K £-70.73K (-44.5%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Nov 2022
Accounts Type Micro-entity
Accounts Next Due 31 Aug 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 11 May 2023
Confirmation Statement Next Due 25 May 2024
Average Number of Employees 3

Company Classifications:
68100 - Buying and selling of own real estate

Summary The company with name "Foster & Payne Investments Limited" is a ltd and located in Webbs Warden Office, 161-165 Folkestone Road, Dover CT17 9SZ. Foster & Payne Investments Limited is currently in active status and it was incorporated on 12 May 2018 (6 years 4 months 13 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 2021
Accounts Period Covered End Date

30 Nov 2022
Total Assets

£88.22K ^{£-70.73K (-44.5%)} _{change vs prev year}
Total Liabilities

£-229.97K ^{£-14.82K (-6.9%)} _{change vs prev year}
Equity

£-141.75K ^{£-85.55K (-152.2%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-229.97K ^{£-14.82K (-6.9%)} _{change vs prev year}
Current Assets

£88.17K ^{£-70.45K (-44.4%)} _{change vs prev year}
Net Assets

£-141.75K ^{£-85.55K (-152.2%)} _{change vs prev year}
Net Current Assets

£-141.8K ^{£-85.27K (-150.9%)} _{change vs prev year}
Total Assets Less Current Liabilities

£-141.75K ^{£-85.55K (-152.2%)} _{change vs prev year}
Debtors

-
Cash In Bank

-
Fixed Assets

£52 ^{£-277 (-84.2%)} _{change vs prev year}
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

3

Directors and Secretaries

List of all Directors and Secretaries in Foster & Payne Investments Limited.

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

#	Name	Role	Appt Date	Nationality	Status
1	Tushar Sudhakar Prabhu	Director	13 Sep 2023	British	Active
2	John Christopher Pfeil	Director	17 Oct 2018	British	Active
3	James Edward Costello	Director	17 Oct 2018	British	Active
4	Ashutosh Harshawardhan Prabhu	Director	17 Oct 2018	British	Resigned 13 Sep 2023
5	Robert James Lever Harley	Director	12 May 2018	British	Active

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 Ownership Of Shares 75 To 100 Percent	12 May 2018	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Foster & Payne Investments Limited.

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

#	Filing Type	Filing Date
1	Confirmation Statement - Updates	18 Jun 2024	Download PDF
2	Officers - Termination Director Company With Name Termination Date	14 Mar 2024	Download PDF
3	Officers - Appoint Person Director Company With Name Date	14 Mar 2024	Download PDF
4	Accounts - Micro Entity	15 Aug 2023	Download PDF
5	Confirmation Statement - Updates	19 May 2023	Download PDF
6	Accounts - Micro Entity	26 Jul 2022	Download PDF 4 Pages
7	Confirmation Statement - Updates	25 May 2022	Download PDF 4 Pages
8	Confirmation Statement - Updates	21 May 2021	Download PDF
9	Officers - Change Person Director Company With Change Date	10 Nov 2020	Download PDF 2 Pages
10	Persons With Significant Control - Change To A Person With Significant Control	10 Nov 2020	Download PDF 2 Pages
11	Officers - Change Person Director Company With Change Date	10 Nov 2020	Download PDF 2 Pages
12	Persons With Significant Control - Change To A Person With Significant Control	10 Nov 2020	Download PDF 2 Pages
13	Accounts - Micro Entity	28 Sep 2020	Download PDF 4 Pages
14	Persons With Significant Control - Change To A Person With Significant Control	1 Jul 2020	Download PDF 2 Pages
15	Officers - Change Person Director Company With Change Date	1 Jul 2020	Download PDF 2 Pages
16	Confirmation Statement - Updates	26 May 2020	Download PDF 4 Pages
17	Persons With Significant Control - Change To A Person With Significant Control	13 May 2020	Download PDF 2 Pages
18	Officers - Change Person Director Company With Change Date	13 May 2020	Download PDF 2 Pages
19	Accounts - Amended Micro Entity	29 Jul 2019	Download PDF 2 Pages
20	Capital - Allotment Shares	22 May 2019	Download PDF 3 Pages
21	Confirmation Statement - Updates	22 May 2019	Download PDF 5 Pages
22	Officers - Change Person Director Company With Change Date	16 Apr 2019	Download PDF 2 Pages
23	Accounts - Dormant	6 Feb 2019	Download PDF 2 Pages
24	Officers - Appoint Person Director Company With Name Date	14 Dec 2018	Download PDF 2 Pages
25	Resolution	19 Nov 2018	Download PDF 1 Pages
26	Capital - Alter Shares Subdivision	14 Nov 2018	Download PDF 6 Pages
27	Officers - Appoint Person Director Company With Name Date	7 Nov 2018	Download PDF 2 Pages
28	Accounts - Change Account Reference Date Company Current Shortened	12 Oct 2018	Download PDF 1 Pages
29	Officers - Change Person Director Company With Change Date	17 May 2018	Download PDF 2 Pages
30	Persons With Significant Control - Change To A Person With Significant Control	17 May 2018	Download PDF 2 Pages
31	Incorporation - Company	12 May 2018	Download PDF 10 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 Homes Ltd Mutual People: John Christopher Pfeil , Robert James Lever Harley	Active
7	Foster & Payne Developments Limited Mutual People: John Christopher Pfeil , James Edward Costello , Robert James Lever Harley	Active
8	Foster & Payne Housing 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 , James Edward Costello , 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 , James Edward Costello , Robert James Lever Harley	Active
41	Retirement Properties Cranbrook Limited Mutual People: John Christopher Pfeil , James Edward Costello , 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	Pell Frischmann Limited Mutual People: James Edward Costello	Active
91	Frischmann Mining Ltd Mutual People: James Edward Costello	dissolved
92	Universal Project Management Services Limited Mutual People: James Edward Costello	Active
93	Frischmann Offshore Ltd Mutual People: James Edward Costello	Active
94	Sustainable Estates Limited Mutual People: James Edward Costello	dissolved
95	Frischmann Pension Trustees Ltd Mutual People: James Edward Costello	dissolved
96	Costello'S Bakery Limited Mutual People: James Edward Costello	Liquidation
97	Rose Court (Dover) Limited Mutual People: Robert James Lever Harley	Active
98	Pricepro Analysis Limited Mutual People: Robert James Lever Harley	Active
99	The Beacon Management Company Limited Mutual People: Robert James Lever Harley	Active
100	Foster & Payne Construction Limited Mutual People: Robert James Lever Harley	Active
101	East Kent Developments Limited Mutual People: Robert James Lever Harley	dissolved