Foley & Power Limited

Active04986158 Private limited company
Incorporated
5 December 2003 (22 years)
Industry
Artistic creation (90030)
Owned by
John Foley
Alice Magdalen Power
Accounts type
Unaudited abridged
Region
South East
Address
The Milking Parlour Hurst Farm
Dairy Lane
Crockham Hill
TN8 6RA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 5 December 2003
British
Director · Appointed 5 December 2003
British
Born November 1964
Director · Appointed 5 December 2003
British
Born June 1961 (65)
Officer history (2 former)
5 December 2003
Appointed Power, Alice Magdalen as Secretary
5 December 2003
Appointed Foley, John, Mr. as Director
5 December 2003
Appointed Power, Alice Magdalen as Director
5 December 2003
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
5 December 2003
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
5 December 2003
Appointed London Law Services Limited as Corporate Nominee Director
5 December 2003
Resigned London Law Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)

Financials

Net Assets
£622,494
Cash
£325,507
Employees
2
Debt Ratio
19%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £246,763 £543,486 £517,881 £622,103 £680,287 £622,494
Balance sheet detail
202420232022202120202019
Fixed Assets£443,930£501,756£490,037£473,056£503,053£178,190
Current Assets£325,507£288,429£248,167£117,013£116,030£82,613
Debtors£0£39,499£52,753£1,417£6,637£9,483
Cash£325,507£248,930£195,414£115,596£109,393£73,130
Creditors (< 1 year)£96,433£109,898£116,101£72,188£75,597£14,040
Net Current Assets£229,074£178,531£132,066£44,825£40,433£68,573
Net Assets£622,494£680,287£622,103£517,881£543,486£246,763
Shareholder Funds£622,494£680,287£622,103£517,881£543,486£246,763

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 December 2025Director's details changed
5 December 2025Director's details changed
5 December 2025Secretary's details changed
5 December 2025Confirmation statement with updates5 December 2025
16 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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