Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
The Foley Pub Company Limited
- Incorporated
- 30 May 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Deborah Joy Steel
- Owned by
- Francis Richard Northcott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 Chancery LaneLondonWC2A 1LS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Steel, Deborah Joy
Director · Appointed 27 September 2012
British
Born August 1966 (60)
Officer history (4 former)
7 January 2024
8 December 2017
15 May 2015
27 September 2012
Appointed Steel, Deborah Joy as Director
10 July 2008
3 June 2008
3 June 2008
3 June 2008
30 May 2008
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 September 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £491,138
- Cash
- £654,915
- Employees
- 47
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,909,827 | £1,902,763 | £1,865,611 | £1,752,930 | £1,743,294 | |
| Current Assets | £157,414 | £140,734 | ||||
| Debtors | £13,524 | £21,328 | ||||
| Cash | £654,915 | £657,373 | £407,066 | £361,930 | £143,890 | £119,406 |
| Creditors (< 1 year) | £2,102,192 | £2,267,640 | £211,501 | £185,650 | £113,160 | £199,454 |
| Creditors (> 1 year) | £0 | £2,000,000 | £2,042,633 | £2,050,000 | £2,000,000 | |
| Net Current Assets | £44,254 | (£58,720) | ||||
| Net Assets | £491,138 | £323,555 | £138,892 | (£57,292) | (£252,816) | (£315,426) |
| Shareholder Funds | £491,138 | £323,555 | £138,892 | (£57,292) | (£252,816) | (£315,426) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 June 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 |
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