Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Foermac Limited
- Incorporated
- 2 July 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- James Richard FoersDavid Mark Macdonald
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit A The Poplars Business Park Poplar WayCatcliffeRotherhamS60 5TR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 2
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2015
British
Born September 1981 (45)
Director · Appointed 2 July 2015
British
Born February 1967 (59)
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
English
Born September 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £605,943
- Cash
- £104,320
- Debt Ratio
- 60%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,137 | £1,345,150 | £1,353,004 | £1,360,741 | £1,367,628 | £1,379,284 |
| Current Assets | £163,419 | £263,361 | £178,897 | £213,258 | £161,411 | £127,023 |
| Debtors | £27,527 | £27,986 | £27,935 | £21,917 | £19,781 | £22,137 |
| Cash | £104,320 | £212,190 | £130,938 | £172,188 | £126,080 | £90,217 |
| Creditors (< 1 year) | £600,448 | £224,418 | £195,024 | £227,988 | £575,625 | £688,354 |
| Creditors (> 1 year) | £600,448 | £860,448 | £900,448 | £919,708 | £600,448 | £600,448 |
| Net Current Assets | (£69,446) | £38,943 | (£16,127) | (£14,730) | (£414,214) | (£561,331) |
| Net Assets | £605,943 | £451,345 | £381,829 | £372,103 | £299,566 | £173,905 |
| Shareholder Funds | £605,943 | £451,345 | £381,829 | £372,103 | £299,566 | £173,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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