Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Barry Foley Developments Ltd
- Incorporated
- 21 August 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Barry Roy Foley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 School LaneHarlowEssexCM20 2QD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2003
British
Born February 1954 (72)
Secretary · Appointed 21 August 2003
British
Officer history (1 former)
21 August 2003
21 August 2003
21 August 2003
21 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Holdings 1
Companies where Barry Foley Developments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,066,347
- Cash
- £87,336
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 135.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,054 | £546 | £1,945 | £2,269 | |
| Current Assets | £1,073,468 | £1,166,642 | £1,252,018 | £759,532 | |
| Debtors | £683,113 | £692,346 | £3,240 | £1,743 | |
| Cash | £87,336 | £183,708 | £975,626 | £158,986 | |
| Creditors (< 1 year) | £7,911 | £111,182 | £112,055 | £225,403 | £196,094 |
| Net Current Assets | £1,065,557 | £1,054,587 | £1,026,615 | £563,438 | |
| Net Assets | £1,066,347 | £1,055,029 | £1,028,190 | £565,276 | |
| Shareholder Funds | £1,066,347 | £1,055,029 | £1,028,190 | £565,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 August 2025 | ||
| 24 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 8 September 2025 | Confirmation statement with updates | 21 August 2025 |
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