Company Overview
Futuremost Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 1987, so this is a well established company. Futuremost Limited has been in business for 38 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millbank Wharf, Northam, Southampton, Hampshire, SO14 5AG
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Companies House Data
Company NameFUTUREMOST LIMITED
Company Number02207885
Registered Office AddressMillbank Wharf
 Northam
 SO14 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Barrett - Director
(British, 64 years old, born December 1962)
Appointed 05 August 1993
 Active
Paul Chadwick - Director
(British, 47 years old, born January 1979)
Appointed 25 October 2024
 Active
Matthew Green - Director
(British, 51 years old, born November 1975)
Appointed 25 October 2024
 Active
Thomas Mason-Elliott - Director
(British, 42 years old, born March 1984)
Appointed 25 October 2024
 Active
Michael Shafer - Director
(British, 54 years old, born May 1972)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barrett
FUTURE COATINGS LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST WINDOWS LIMITED
G S CREATIONS LIMITED
THE PYRAMID CENTRE LIMITED
Paul Chadwick
ELLIOTT BROTHERS LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
FUTUREMOST GROUP LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
Matthew Green
ELLIOTT BROTHERS LIMITED
FUTUREMOST GROUP LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
Thomas Mason-Elliott
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTT BROTHERS LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FUTUREMOST GROUP LIMITED
HERCULES ENTERPRISES LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
UK KITCHENS AND BATHROOMS LTD
Michael Shafer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,322,358 1,322,358 1,330,341
Current Assets 4,064,498 4,064,498 3,996,180
Creditors Due Within One Year 3,892,212 3,892,212 3,886,937
Working Cap 172,286 172,286 109,243
Total Assets Less Current Liabilities 1,494,644 1,494,644 1,439,584
Long-term Liabilities 21,244 21,244 22,433
Net Assets 1,473,400 1,473,400 1,417,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,473,400 1,473,400 1,417,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 25.0%
Stocks Inventory - - -
Debtors 10.1% 10.1% 9.6%
Cash Bank In Hand 62.6% 62.6% 57.9%
Current Assets 75.5% 75.5% 75.0%
Creditors Due Within One Year 72.3% 72.3% 73.0%
Net Current Assets Liabilities 3.2% 3.2% 2.1%
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 27.4% 27.4% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,386,856 5,386,856 5,326,521
Debt 3,913,456 3,913,456 3,909,370
Net Assets/Debt 1,473,400 1,473,400 1,417,151

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SO14 5AG
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTT BROTHERS LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, SO14 5AG
E.B. INTERNATIONAL LIMITED
MILLBANK WHARF,, NORTHAM,, SOUTHAMPTON., HAMPSHIRE, SO14 5AG
HARDLEYS KITCHENS AND BATHROOMS LIMITED
Millbank Wharf, Northam, Southampton, SO14 5AG
UK KITCHENS AND BATHROOMS LTD
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
FORDAMS (FORDINGBRIDGE) LIMITED
C/O ELLIOTT BROTHERS LIMITED, MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
PREMIER ROOFING SERVICES LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTTS PREMIER ROOFING LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Appointment of Michael Shafer as a director on 1 August 2025
Confirmation statement made on 31 December 2024 with no updates
Change of details for Futuremost Group Limited as a person with significant control on 17 February 2025
Registered office address changed from Milbank Wharf Notham Southampton Hampshire SO14 5AG England to Millbank Wharf Northam Southampton Hampshire SO14 5AG on 16 December 2024
Registration of charge 022078850003, created on 12 November 2024
Registered office address changed from Wellesley House 204 London Road Waterlooville Hampshire PO7 7AN England to Milbank Wharf Notham Southampton Hampshire SO14 5AG on 12 November 2024
Appointment of Mr Paul William Chadwick as a director on 25 October 2024
Appointment of Mr Matthew Green as a director on 25 October 2024
Appointment of Mr Thomas Edward Mason-Elliott as a director on 25 October 2024
Termination of appointment of David Andrew Barrett as a secretary on 25 October 2024
Termination of appointment of Gary Charles Sheath as a director on 25 October 2024
Termination of appointment of Lorraine Sheath as a director on 25 October 2024
Confirmation statement made on 31 December 2023 with updates
Director's details changed for Mr Gary Charles Sheath on 11 January 2024
Director's details changed for Mr Gary Charles Sheath on 11 January 2024
Director's details changed for Mrs Lorraine Sheath on 11 January 2024
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Director's details changed for Mr Gary Charles Sheath on 12 January 2022
Director's details changed for Mrs Lorraine Sheath on 12 January 2022
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