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Company profile

FOXLYDIATE INVESTMENTS LTD

active • ltd • Brook House, Moss Grove, Kingswinford, West Midlands, DY6 9HS

Company no.09154895Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09154895
Company Status
active
Type
ltd
Date Of Creation
2014-07-31
Registered Office
Brook House, Moss Grove, Kingswinford, West Midlands, DY6 9HS
Sic Codes
buying and selling of own real estate

Financials

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Total assets

£3.61m

Equity

£652,998

Total liabilities

£2.95m

Cash in bank

£58,343

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-29

Equity

-£2.60M

-79.94%

Cash in bank

+£33.33k

+133.22%

Total assets

-£2.76M

-43.33%

Total liabilities

+£154.70k

+4.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-29
Trade debtors£245,924
Trade creditors£574,871
Fixed assets£0
Current assets£3.61m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£436,465£2.27m-£2.71m
2021£342,267£2.94m-£2.60m
2022£1.30m£3.95m-£2.66m
2023£3.25m£6.36m-£3.11m
2024£652,998£3.61m-£2.95m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted6 May 20261 Month
Accounts Submitted28 Aug 20259 Months
Confirmation Statement Submitted1 Aug 202510 Months
Accounts Submitted22 Apr 20251 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Accounts Submitted28 May 20242 Years
Confirmation Statement Submitted28 May 20242 Years
Change of Date Of Creation28 May 20242 Years
Change of Has Charges28 May 20242 Years
Change of Jurisdiction28 May 20242 Years
Change of Last Full Members List Date28 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-08-28Open PDF
confirmation-statement-with-no-updates2025-08-01Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-28Open PDF
confirmation-statement-with-no-updates2024-07-31Open PDF
accounts-with-accounts-type-total-exemption-full2023-11-23Open PDF
change-account-reference-date-company-previous-shortened2023-08-25Open PDF
confirmation-statement-with-no-updates2023-08-01Open PDF
accounts-with-accounts-type-total-exemption-full2023-01-31Open PDF
change-account-reference-date-company-current-shortened2022-08-30Open PDF
confirmation-statement-with-no-updates2022-08-02Open PDF
accounts-with-accounts-type-total-exemption-full2021-08-27Open PDF
confirmation-statement-with-no-updates2021-08-02Open PDF