Company Overview
Foss Street Dartmouth Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 December 2021. Foss Street Dartmouth Ltd has been in business for 4 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1B Mile End, London Road, Bath, BA1 6PT
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Companies House Data
Company NameFOSS STREET DARTMOUTH LTD
Company Number13824166
Registered Office Address1b Mile End
 London Road
 BA1 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2023
Directors & Members
Show Resigned
Bradley Hughes - Director
(British, 48 years old, born November 1978)
Appointed 31 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley Hughes
1 VERNON TERRACE DEVELOPMENT LIMITED
34 CLYDE ROAD LTD
BDB PROPERTY LTD
CROSSMAN (FROME HOUSE) LTD
CROSSMAN (LANSDOWN) LTD
CROSSMAN (LOCKS HILL) LTD
CROSSMAN (PORTLAND STREET) LTD
CROSSMAN (RANGEWORTHY) LIMITED
CROSSMAN (RUSSELL MEWS) LTD
CROSSMAN (SUNNY GLEN) LIMITED
CROSSMAN (WESLEYAN CHAPEL KINGSWOOD) LIMITED
CROSSMAN (WESTON PARK) LTD
CROSSMAN ACQUISITIONS LTD
CROSSMAN BOAT & AVIATION HIRE LTD
CROSSMAN BUILD LTD
CROSSMAN GROUP LTD
CROSSMAN HOMES (PAYTON) LTD
CROSSMAN HOMES LTD
CROSSMAN LAND (FIVE) LTD
CROSSMAN PLANNING & CONSULTANCY LTD
CROSSMAN SPECIAL PROJECTS LTD
CROSSMAN TILE & FLOORING LIMITED
CROSSMAN(CLEVEDON TERRACE) LTD
HUGHES FAMILY PROPERTY LTD
HUGHES TRADING CO (BATH) LIMITED
OLD POTTERY (HORTON) LTD
PROPERTY 8 CLUB LTD
PROPERTY JACK LTD
ROSE DEVELOPMENT (STROUD) LTD
RUSSELL MEWS (CHIPPING SODBURY) MANAGEMENT COMPANY LIMITED
SELECT PARTNERSHIPS (CAPITAL INVESTMENT) LTD
SUNNY GLEN MANAGEMENT COMPANY LTD
SW EXECUTIVE CARS LTD
WOODBRIDGE BROTHERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 727,232 727,232
Creditors Due Within One Year 731,593 731,593
Working Cap -4,361 -4,361
Total Assets Less Current Liabilities -4,361 -4,361
Long-term Liabilities 0 0
Net Assets -4,361 -4,361
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -4,361 -4,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.4% 0.4%
Cash Bank In Hand 1.6% 1.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.6% 100.6%
Net Current Assets Liabilities -0.6% -0.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -0.6% -0.6%
Capital Employed - -
Total Assets Less Current Liabilities -0.6% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 727,232 727,232
Debt 731,593 731,593
Net Assets/Debt -4,361 -4,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 6PT
WOODFORD DEVELOPMENTS SW LIMITED
1b Mile End, London Road, Bath, Somerset, BA1 6PT
CROSSMAN LAND (THREE) LIMITED
1b Mile End, London Road, Bath, BA1 6PT
WOODBRIDGE BROTHERS LIMITED
1b Mile End, London Road, Bath, BA1 6PT
CROSSMAN LAND (FOUR) LIMITED
1b Mile End, London Road, Bath, BA1 6PT
BANGLO (SW) LIMITED
38-42 Newport Street, Swindon, BA1 6PT
SPEEDYWASH LIMITED
SPEEDYWASH, LONDON ROAD, BATH, BA1 6PT
CROSSMAN LAND LIMITED
1B MILE END, LONDON ROAD, BATH, BA1 6PT
GARDENALIA LIMITED
4 MILE END, LONDON ROAD, BATH, BA1 6PT
CROSSMAN LAND (TWO) LIMITED
1b Mile End, London Road, Bath, Somerset, BA1 6PT
BATH DESIGN & BUILD LTD
38-42 Newport Street, Swindon, BA1 6PT
Document Filings
Satisfaction of charge 138241660001 in full
Satisfaction of charge 138241660002 in full
Notification of Hughes Family Property Ltd as a person with significant control on 30 April 2025
Cessation of Hughes Trading Co (Bath) Limited as a person with significant control on 30 April 2025
Confirmation statement made on 21 June 2025 with updates
Confirmation statement made on 21 June 2024 with updates
Confirmation statement made on 21 June 2023 with updates
Termination of appointment of Kevin Ashley Bright as a director on 5 June 2023
Change of details for Hughes Trading Co (Bath) Limited as a person with significant control on 5 June 2023
Cessation of Bright Trading (Sw) Ltd as a person with significant control on 5 June 2023
Confirmation statement made on 31 December 2022 with updates
Change of details for Bright Holdings (Sw) Ltd as a person with significant control on 31 October 2022
Registration of charge 138241660001, created on 1 September 2022
Registration of charge 138241660002, created on 1 September 2022
Incorporation
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