Foresight Environmental Infrastructure (UK) Limited

Foresight Environmental Infrastructure (UK) Limited

#08856505 Active
Founded: 22/01/2014
Industries: Activities of other holding companies n.e.c.
Location: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £17.84m
↑ 17%
Turnover £114.36m
↓ -42%
Total Liabilities £106.1m
↑ 97%

Directors

Role:
Investment Manager
Appointed:
15/03/2023
Nationality:
British
Age:
39 years
Role:
Investment Manager
Appointed:
24/01/2018
Nationality:
British
Age:
49 years
Role:
Investment Director
Appointed:
22/01/2014
Nationality:
British
Age:
52 years

People with Significant Control

Jlen Environmental Assets Group Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Balance Sheet
Non-Current Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

4 charges registered
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee) Outstanding
Created 13/06/2024
#088565050004 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee) Outstanding
Created 21/05/2021
#088565050003 Negative Pledge

Properties

No property information available

6 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/02/2025 Confirmation Statement

Confirmation Statement With No Updates

17/12/2024 Accounts

Accounts With Accounts Type Full

17/09/2024 Change Of Name

Certificate Change Of Name Company

06/09/2024 Persons With Significant Control

Change To A Person With Significant Control

17/06/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24/01/2024 Confirmation Statement

Confirmation Statement With No Updates

15/01/2024 Accounts

Accounts With Accounts Type Full