Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Foley Building Contracts Ltd
- Incorporated
- 5 August 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David Steffan Jenkins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Officer history (2 former)
5 August 2010
5 August 2010
5 August 2010
5 August 2010
5 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1978 (48)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- (£375,994)
- Cash
- £45,205
- Employees
- 1
- Debt Ratio
- 155%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,104 | £9,074 | £10,263 | £7,000 | |
| Current Assets | £675,444 | £676,008 | £780,294 | £506,472 | |
| Debtors | £369,579 | £76,401 | £288,594 | £316,046 | |
| Cash | £45,205 | £63 | £168,126 | ||
| Creditors (< 1 year) | £837,872 | £1,221,649 | £1,091,656 | £510,291 | £285,662 |
| Creditors (> 1 year) | £218,670 | £196,814 | £452,580 | £48,225 | |
| Net Current Assets | (£162,428) | (£415,648) | £270,003 | £220,810 | |
| Net Assets | (£375,994) | (£859,154) | £232,041 | ||
| Shareholder Funds | (£375,994) | (£859,154) | £232,041 | £227,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 25 August 2026 | Previous accounting period shortened | |||
| 27 May 2026 | Previous accounting period shortened | |||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 17 August 2025 |
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