FORESHORE INVESTMENTS LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FORESHORE INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 25 Feb 2015 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FORESHORE INVESMENTS LTD 25 Feb 2015 — 12 Mar 2016
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 26 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-202K £126K 2024 year on year
Total assets £609K £106K 2024 year on year
Total Liabilities £812K £20K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for FORESHORE INVESTMENTS LTD (09458216), an active company based in London, United Kingdom. Incorporated 25 Feb 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£39.00

Decreased by £425.00 (-92%)

Net Assets

-£202.46k

Decreased by £125.89k (-164%)

Total Liabilities

£811.55k

Increased by £20.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 22 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christofis, Anthony SimonDirectorBritishUnited Kingdom5021 Mar 2016Active
Savage, Shaun TerenceDirectorBritishUnited Kingdom5725 Feb 2015Active

Shareholders

Shareholders (5)

Ltp Capital Holdings Ltd
100.0%
100
Matthew John Williams
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ltp Capital Investments Ltd

Ceased 17 Apr 2024

Ceased

Group Structure

Group Structure

FORESHORE INVESTMENTS LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27a, 27b, Riverside House 27d and Riverside House 27e, High Street, Ware (SG12 9BA) EAST HERTFORDSHIRE
Freehold£450,0001 Jun 2016
27a, 27b, Riverside House 27d and Riverside House 27e, High Street, Ware (SG12 9BA)
Freehold £450,000
Added 1 Jun 2016
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Sept 2024MortgageMortgage Satisfy Charge Full
26 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

20 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 26 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 20 Sept 2024