FOXSTONE ESTATES LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 28 May 2025

Net assets £9.71M £422.74K 2023 year on year

Total assets £18.50M £275.83K 2023 year on year

Total Liabilities £8.79M £146.91K 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.46M

Decreased by £1.05M (-42%)

Net Assets

£9.71M

Increased by £422.74k (+5%)

Total Liabilities

£8.79M

Decreased by £146.91k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active 2 resigned

Show resigned officers

						Status
Jenefer Hopkins	Director	British	England	62	28 May 1992	Active
Jenefer Hopkins	Secretary	British	Unknown	—	28 May 1992	Active
Ronald Hopkins	Director	British	England	67	28 May 1992	Active

Shareholders

Shareholders (2)


Ronald Hopkins	75.0%	150	Ordinary	1 Jun 2016
Jenefer Hopkins	25.0%	50	Ordinary	1 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald Hopkins

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1958

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

FOXSTONE ESTATES LIMITED Current Company

CHADWELL PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FAIRBRENT PROPERTIES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MERIDIAN SOUTH DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

MERIDIAN SOUTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(4 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-28 with updates	View(4 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
30 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-28 with updates	View(4 pages)