Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
John Foley & Co. Limited
- Incorporated
- 6 July 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- John Foley
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 5 Estella HouseSt Anns RoadLondonW11 4DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 1999
British
Born December 1958 (67)
Officer history (1 former)
8 December 2025
6 July 1999
6 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,672
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,615 | £112,974 | £113,093 | £113,241 | £113,266 | £113,284 |
| Current Assets | £46,766 | £71,827 | £45,299 | £49,471 | £21,720 | £6,464 |
| Creditors (< 1 year) | £20,472 | £20,314 | £18,998 | £18,708 | £17,216 | £11,323 |
| Creditors (> 1 year) | £105,237 | £132,520 | £106,874 | £113,907 | £84,892 | £75,795 |
| Net Current Assets | £26,294 | £51,513 | £26,301 | £30,763 | £4,504 | (£4,859) |
| Net Assets | £34,672 | £31,967 | £32,520 | £30,097 | £32,878 | £32,630 |
| Shareholder Funds | £34,672 | £31,967 | £32,520 | £30,097 | £32,878 | £32,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 11 December 2025 | Termination of appointment of a secretary | 1 | ||
| 29 October 2025 | Micro company accounts | 31 January 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 6 July 2025 | 3 |
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