Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Cullen & Foley Estates Ltd
- Incorporated
- 10 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Niall Thomas CullenJessica Megan Foley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 36 Warren CourtSouthportPR8 2DE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1996 (30)
British
Born April 1995 (31)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1995 (31)
Individual · Notified 10 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1996 (30)
Former controllers (4)
31 January 2022
Ceased Paul Thomas Foley — Owns 25–50% of shares
31 January 2022
Ceased Rachel Foley — Owns 25–50% of shares
20 December 2021
Ceased Paul Thomas Foley — Owns 25–50% of shares
20 December 2021
Ceased Rachel Foley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,135
- Cash
- £2,306
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,361 | £495,385 | £495,421 | £495,231 | |||
| Current Assets | £2,803 | £4,607 | £28,402 | £7,693 | |||
| Debtors | £497 | £0 | £20,337 | £5,000 | |||
| Cash | £2,306 | £4,607 | £8,065 | £2,693 | |||
| Creditors (< 1 year) | £47,326 | £53,697 | £60,833 | £57,425 | £48,534 | ||
| Creditors (> 1 year) | £425,670 | £425,670 | £425,670 | £465,670 | £465,670 | ||
| Net Current Assets | (£44,523) | (£49,090) | (£29,023) | (£40,841) | £730 | £700 | |
| Net Assets | £25,135 | £20,575 | £681 | (£11,280) | £100 | £100 | |
| Shareholder Funds | £25,135 | £20,575 | £681 | (£11,280) | £100 | £100 |
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 | 2 August 2026 | ||
| 5 August 2026 | Registration of a charge | |||
| 2 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 28 August 2025 | Change of details for a person with significant control |
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