Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Foley Park Estates Limited
- Incorporated
- 13 October 1986 (40 years)
- Industry
- Development of building projects (41100) Other retail sale not in stores, stalls or markets (47990)Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael Pocknell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- MarlbrookNewnham BridgeTenbury WellsWR15 8NZ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1963 (63)
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Pocknell
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born January 1939 (87)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,725,592
- Cash
- £317,813
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £903,842 | £886,393 | £873,191 | £526,964 | £521,388 | |
| Current Assets | £2,060,852 | £2,025,806 | £2,434,204 | £2,754,539 | £2,679,380 | |
| Debtors | £63,436 | £78,868 | £40,628 | £37,803 | £32,500 | |
| Cash | £317,813 | £251,435 | £684,374 | £996,797 | £539,132 | |
| Creditors (< 1 year) | £941,424 | £886,508 | £1,257,373 | £1,203,421 | £1,155,242 | |
| Creditors (> 1 year) | £250,885 | £252,879 | £291,059 | £391,602 | £400,000 | |
| Net Current Assets | £1,119,428 | £1,139,298 | £1,176,831 | £1,551,118 | £1,524,138 | |
| Net Assets | £1,725,592 | £1,726,734 | £1,725,488 | £1,652,738 | £1,612,843 | |
| Shareholder Funds | £1,725,592 | £1,726,734 | £1,725,488 | £1,652,738 | £1,612,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Director's details changed | |||
| 23 January 2025 | Confirmation statement with updates | 16 December 2024 |
Some other companies at this address
Other companies in this industry
Clacton
Cannock
London
Walsall
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →