Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Foley Rentals Limited
- Incorporated
- 2 November 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jade Drake
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tir Na NogNorris GroveBroxbourneEN10 7PL
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 November 2001
British
Director · Appointed 2 November 2001
British
Born January 1981 (45)
Officer history (2 former)
24 June 2019
2 November 2001
2 November 2001
2 November 2001
2 November 2001
2 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Former controllers (1)
24 June 2019
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,237,858
- Cash
- £79,802
- Debt Ratio
- 56%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,757,632 | £1,458,916 | £1,438,220 | £1,388,291 | £1,390,772 | £1,382,010 |
| Current Assets | £81,405 | £32,957 | £19,450 | £77,170 | £58,976 | £26,547 |
| Debtors | £1,603 | £1,658 | £1,744 | £1,320 | £2,204 | £2,070 |
| Cash | £79,802 | £31,299 | £17,706 | £75,850 | £56,772 | £24,477 |
| Creditors (< 1 year) | £19,444 | £146,781 | £73,336 | £22,407 | £20,017 | £67,557 |
| Creditors (> 1 year) | £1,187,196 | £1,187,196 | £1,187,196 | £1,184,136 | £1,086,278 | |
| Net Current Assets | £61,961 | (£113,824) | (£53,886) | £54,763 | £38,959 | (£41,010) |
| Net Assets | £1,237,858 | £157,896 | £196,290 | £255,254 | £244,821 | £253,948 |
| Shareholder Funds | £1,237,858 | £157,896 | £196,290 | £255,254 | £244,821 | £253,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 12 March 2026 | Registration of a charge | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full |
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