Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Foley Contractors Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other business support service activities n.e.c. (82990)
- Owned by
- Gail Denise Foley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Whitehaven Mill LaneCastletonCardiffCF3 2UT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gail Denise Foley
Individual · Notified 19 May 2023
Owns 75–100% of shares
British
Born December 1958 (67)
Former controllers (1)
19 May 2023
Ceased Gail Denise Foley — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£28,719)
- Cash
- £669,128
- Profit
- £2,050
- Employees
- 1
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,336 | £4,448 | £5,931 | £7,907 | £10,543 | £14,058 | |
| Current Assets | £1,451,601 | £1,465,876 | £1,474,274 | £1,482,758 | £1,496,243 | £1,580,594 | £732,940 |
| Debtors | £409,350 | £409,350 | £409,350 | £409,350 | £409,350 | £409,350 | £410,456 |
| Cash | £669,128 | £683,403 | £691,801 | £700,285 | £713,770 | £1,171,244 | £322,484 |
| Creditors (< 1 year) | £1,483,656 | £1,496,993 | £1,504,553 | £1,512,146 | £1,524,858 | £1,603,509 | £733,548 |
| Net Current Assets | (£32,055) | (£31,117) | (£30,279) | (£29,388) | (£28,615) | (£22,915) | (£608) |
| Net Assets | (£28,719) | (£26,669) | (£24,348) | (£21,481) | (£18,072) | (£8,857) | (£608) |
| Shareholder Funds | (£28,719) | (£26,669) | (£24,348) | (£21,481) | (£18,072) | (£8,857) | (£608) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 5 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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