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  4. F.P. Investment Company Ltd.

F.P. Investment Company Ltd.

ActiveTotal exemption (full) accountsFinishing tradesCheltenham
Company number
00734947
Incorporated
10 Sep 196264 years trading
Registered office
Harborne, 15 Sydenham Road South, Cheltenham, Glos., GL52 6EF
Nature of business
Other building completion and finishing; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
£1M▲
+18.5% on the year before
Cash at bank
£154K▼
At 31 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

F.P. Investment Company Ltd. is a 64-year-old private limited company registered in Cheltenham, company number 00734947, one of 76 building finishing companies in Cheltenham. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
1 Jul 2027
in 261 days
Last made up to 17 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £159K (+18.5%) on the year before, to £1M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £159K against £342K owed within a year: 0.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £464K£464K201631 March 2017: net assets -£480K-£480K201731 March 2018: net assets £1.2M£1.2M201831 March 2019: net assets £879K£879K201931 March 2020: net assets £888K£888K202031 March 2021: net assets £982K£982K202131 March 2022: net assets £917K£917K202231 March 2023: net assets £863K£863K202331 March 2024: net assets £858K£858K202431 March 2025: net assets £1M£1M2025
Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £464K£464K'1631 March 2017: net assets -£480K-£480K'1731 March 2018: net assets £1.2M£1.2M'1831 March 2019: net assets £879K£879K'1931 March 2020: net assets £888K£888K'2031 March 2021: net assets £982K£982K'2131 March 2022: net assets £917K£917K'2231 March 2023: net assets £863K£863K'2331 March 2024: net assets £858K£858K'2431 March 2025: net assets £1M£1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1M£154K£159K£342K1
31 Mar 2024£858K£186K£190K£343K1
31 Mar 2023£863K£203K£207K£346K1
31 Mar 2022£917K£343K£347K£411K1
31 Mar 2021£982K£70K£73K£393K1
31 Mar 2020£888K£47K£50K£394K1
31 Mar 2019£879K£38K£41K£394K
31 Mar 2018£1.2M£74K£77K£621K
31 Mar 2017-£480K-£38K£456K
31 Mar 2016£464K£119K£119K£438K

Who runs and owns F.P. Investment Company Ltd.

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
A*** H***DirectorJan 2026
Decage LtdSecretary (company)Jan 2003
6 former officers
NameRoleAppointedLeft
J*** S***SecretaryJun 1996Jan 2003
Decage LtdSecretary (company)Jun 1996
C*** H***DirectorMar 2009Nov 2024
A*** K***DirectorJun 1996Jun 1996
M*** S***DirectorJun 1996
M*** S***DirectorJun 1996Apr 2009

People with significant control (2)

Company · since Jan 2026
Owns 50% to 75% of the shares
Individual · since Jan 2026
A*** H***
Has significant influence or control

Charges (secured borrowing)

6 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingSep 1988
Lloyds Bank PLCOutstandingJul 1978
Lloyds Bank PLCOutstandingJul 1978
Lloyds Bank PLCOutstandingMar 1973
Lloyds Bank PLCOutstandingNov 1970
Bristol & West Building SocietyOutstandingMar 1970
Not statedSatisfiedJul 1970

Where F.P. Investment Company Ltd. is registered

F.P. Investment Company Ltd.'s registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 6EF on a map.

Other trade companies in GL52

Also registered at this address

1 other company uses the same registered office as F.P. Investment Company Ltd..

What happens if F.P. Investment Company Ltd. files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00734947
Status
Active
Company type
Private limited company
Incorporated
10 September 1962 (64 years ago)
Registered office
Harborne, 15 Sydenham Road South, Cheltenham, Glos., GL52 6EF
Nature of business
Other building completion and finishing (SIC 43390)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
17 June 2026
Charges (mortgages)
6 outstanding of 7 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Cheltenham

Other active building finishing companies registered in Cheltenham.

All building finishing companies in Cheltenham · All trades in Cheltenham · Finishing trades across the UK

Frequently asked questions

When are F.P. Investment Company Ltd.'s accounts due?

F.P. Investment Company Ltd.'s next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is F.P. Investment Company Ltd.'s CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is F.P. Investment Company Ltd. still trading?

F.P. Investment Company Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does F.P. Investment Company Ltd. do?

F.P. Investment Company Ltd. is registered under Other building completion and finishing (SIC 43390); Other letting and operating of own or leased real estate (SIC 68209).

How old is F.P. Investment Company Ltd.?

F.P. Investment Company Ltd. was incorporated on 10 September 1962, 64 years ago.

Who runs F.P. Investment Company Ltd.?

F.P. Investment Company Ltd. has 1 active director, the longest-serving appointed in Jan 2026. Their names and service addresses are on the Companies House register.

Who owns F.P. Investment Company Ltd.?

2 people or companies have significant control of F.P. Investment Company Ltd.: Decage Limited (owns 50% to 75% of the shares); an individual (has significant influence or control).

What is the penalty if F.P. Investment Company Ltd. files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View F.P. Investment Company Ltd. on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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