Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Bowman Delvigne Ltd
- Incorporated
- 16 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Anne FoleyThomas David Foley
- Owned by
- Thomas David Foley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Brenkley WayBlezard Business ParkNewcastle Upon TyneNE13 6DS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Foley, Lisa Anne
Director · Appointed 14 March 2025
British
Born May 1968 (58)
Foley, Thomas David
Director · Appointed 16 September 2014
British
Born September 1972 (54)
Officer history (1 former)
14 March 2025
Appointed Foley, Lisa Anne as Director
16 September 2014
Appointed Foley, Thomas David as Director
16 September 2014
16 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas David Foley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £31,469
- Cash
- £21,764
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,659 | £379,727 | £379,727 | £379,727 | |||
| Current Assets | £99,398 | ||||||
| Debtors | £77,634 | ||||||
| Cash | £21,764 | £88,610 | £73,001 | £67,770 | £61,642 | £6,231 | £7,552 |
| Creditors (< 1 year) | £83,553 | £2,970 | £11,338 | £12,417 | £12,858 | £12,787 | £13,234 |
| Creditors (> 1 year) | £0 | £391,669 | £384,640 | £382,155 | £332,932 | £339,724 | |
| Net Current Assets | £15,845 | £85,640 | £61,663 | £55,353 | £48,784 | (£6,556) | (£5,682) |
| Net Assets | £31,469 | £85,640 | £119,994 | £120,713 | £46,356 | £40,239 | £34,321 |
| Shareholder Funds | £31,469 | £85,640 | £119,994 | £120,713 | £46,356 | £40,239 | £34,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 28 April 2025 | Particulars of variation of rights attached to shares | |||
| 28 April 2025 | Change of share class name or designation | |||
| 28 April 2025 | Resolutions |
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