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Company profile
L.P. FOREMAN & SONS LIMITED
active • ltd • 1-4 Farrow Road, Widford Industrial Estate, Chelmsford, Essex, CM1 3TH
Company no.03122356Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03122356
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-11-06
- Registered Office
- 1-4 Farrow Road, Widford Industrial Estate, Chelmsford, Essex, CM1 3TH
- Sic Codes
- manufacture of light metal packaging, packaging activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.93m
Equity
£4.99m
Total liabilities
£940,151
Cash in bank
£4.42m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£118.23k
-2.31%Cash in bank
+£928.77k
+26.64%Total assets
-£41.24k
-0.69%Total liabilities
-£76.99k
-8.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.98m£2.13m-£1.71m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£595,675
Trade creditors£439,106
Fixed assets£118,009
Current assets£5.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.28m | £3.55m | -£1.27m |
| 2022 | £2.62m | £4.33m | -£1.71m |
| 2023 | £4.16m | £5.56m | -£1.39m |
| 2024 | £5.11m | £5.98m | -£863,157 |
| 2025 | £4.99m | £5.93m | -£940,151 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Nov 2025 | 7 Months |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Nov 2024 | 1 Year |
| Change of Previous Company Names | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| COMBINED SECRETARIAL SERVICES LIMITED Resigned | 27 Nov 1995 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.