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Foden Investments Limited

01535038

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

78 CHORLEY NEW ROAD, BL1 4BY
Incorporated 15/12/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mark James Caldwell

director · Since 28/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Benjamin James Fearns

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Novo Bluemantle Ltd

75–100% shares

78, Chorley New Road, Bolton, BL1 4BY

Reg: 15935167 · Cardiff · Limited Company

Notified 08/11/2024

Former PSCs

Mr James Stanley Caldwell

Ceased 08/11/2024

Charges2 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

DWH FINANCE LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 23/04/2020Registered 29/04/2020Satisfied 24/01/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 23/04/2020Registered 24/04/2020Satisfied 24/01/2025
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 21/03/2019Registered 22/03/2019Satisfied 24/01/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES.

Created 21/03/2019Registered 22/03/2019Satisfied 24/01/2025
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 20/10/2017Registered 31/10/2017Satisfied 24/01/2025
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 20/10/2017Registered 26/10/2017Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 20/10/2017Registered 23/10/2017Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 20/10/2017Registered 23/10/2017Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)

Created 25/06/2015Registered 26/06/2015Satisfied 24/01/2025
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 25/06/2015Registered 26/06/2015Satisfied 24/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SE

Created 06/03/2014Registered 11/03/2014Satisfied 01/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 21/12/2013Satisfied 01/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 21/12/2013Satisfied 01/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2013Registered 23/10/2013Satisfied 01/07/2024
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 30/10/2017
charge
satisfied

ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 01/07/2024
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 30/10/2017
charge
satisfied

ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2008Registered 04/04/2008Satisfied 01/07/2024
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 19/04/2005Registered 22/04/2005Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 19/04/2005Registered 22/04/2005Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 14/12/2004Registered 21/12/2004Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 03/10/2003Registered 10/10/2003Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 03/10/2003Registered 10/10/2003Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD AND SONS LIMITED (SECURITY TRUSTEE)

Created 03/10/2003Registered 10/10/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHCHILD & SONS LIMITED

Created 23/07/2003Registered 09/08/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE

Created 23/07/2003Registered 09/08/2003Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2003Registered 12/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 04/06/2003Registered 10/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 04/06/2003Registered 10/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 04/06/2003Registered 10/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 04/06/2003Registered 10/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 04/06/2003Registered 10/06/2003Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 28/01/2003Registered 08/02/2003Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (THE "SECURITY TRUSTEE")

Created 01/10/2001Registered 11/10/2001Satisfied 08/01/2004
charge
satisfied

HALIFAX PLC

Created 03/08/2001Registered 09/08/2001Satisfied 18/07/2008
charge
satisfied

HALIFAX PLC

Created 03/08/2001Registered 09/08/2001Satisfied 18/07/2008
charge
satisfied

HALIFAX PLC

Created 03/08/2001Registered 09/08/2001Satisfied 04/01/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)

Created 09/03/2001Registered 16/03/2001Satisfied 08/01/2004
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)

Created 09/03/2001Registered 16/03/2001Satisfied 08/01/2004
charge
satisfied

N M ROTHSCHILD & SONS LIMITED ( THE SECURITY TRUSTEE)

Created 09/03/2001Registered 16/03/2001Satisfied 08/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1997Registered 08/02/1997Satisfied 08/01/2004
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/06/1996Registered 22/06/1996Satisfied 18/07/2008
charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 14/09/1995Registered 21/11/1995Satisfied 18/07/2008
charge
satisfied

UCB BANK PLC

Created 09/06/1995Registered 16/06/1995Satisfied 01/04/2008
charge
satisfied

UCB BANK PLC

Created 09/06/1995Registered 16/06/1995Satisfied 18/07/2008
charge
satisfied

MARGARET ELAINE CALDWELL

Created 14/10/1994Registered 01/11/1994Satisfied 04/01/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 14/10/1994Registered 22/10/1994Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 03/06/1993Registered 10/06/1993Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AND/OR ANY TRANSFEREE AS DEFINED

Created 03/06/1993Registered 10/06/1993Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AND/OR ANY TRANSFEREE AS DEFINED

Created 03/06/1993Registered 10/06/1993Satisfied 18/07/2008
charge
satisfied

N.M. ROTHSCHILD & SONS LIMITED

Created 26/04/1991Registered 02/05/1991Satisfied 18/07/2008

CompanyRankvs 6762+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£623k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£331k

Current Liabilities

£18k

Fixed Assets

£870k

Debtors

£320k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.98+£0
202517.98+£165k
20240.02-£3.0M
20236.55-£4.7M
202223.46-£70k
202121.91

Derived from filed accounts. Not audited figures.