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Company profile
R T FOSTER LTD
active • ltd • 2 Bailey Hill, Castle Cary, BA7 7AD, United Kingdom
Company no.12510706Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12510706
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-11
- Registered Office
- 2 Bailey Hill, Castle Cary, BA7 7AD, United Kingdom
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
£944,666
Total liabilities
£283,515
Cash in bank
£146,288
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£83.14k
+9.65%Cash in bank
+£25.70k
+21.31%Total assets
+£90.86k
+7.99%Total liabilities
-£7.73k
-2.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.23m£472,333-£283,515
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£199,697
Trade creditors£17,393
Fixed assets£831,284
Current assets£396,897
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £971,895 | £1.21m | -£241,550 |
| 2024 | £861,528 | £1.14m | -£275,789 |
| 2025 | £944,666 | £1.23m | -£283,515 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Date Of Creation | 13 Nov 2024 | 1 Year |
| Change of Jurisdiction | 13 Nov 2024 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Change of Type | 13 Nov 2024 | 1 Year |
| BISHOP, Janet Appointed | 11 Mar 2020 | 6 Years |
| FOSTER, Roger Appointed | 11 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.