Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Foulkes Paving Company Limited
- Incorporated
- 20 April 2021 (5 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Luke Foulkes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- School House Ruthin RoadCh7 5SnLlanferresCH7 5SN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Foulkes
Individual · Notified 20 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1993 (33)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£28,019)
- Cash
- £16,143
- Employees
- 1
- Debt Ratio
- 126%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £24,534 | £30,140 | £25,485 | |
| Current Assets | £84,209 | £58,487 | £36,548 | |
| Debtors | £66,477 | £42,763 | £5,603 | |
| Cash | £16,143 | £14,135 | £30,945 | |
| Creditors (< 1 year) | £120,951 | £65,328 | £37,415 | £27,654 |
| Creditors (> 1 year) | £9,677 | £15,777 | £4,913 | £7,593 |
| Net Current Assets | (£36,742) | (£6,841) | £8,894 | |
| Net Assets | (£28,019) | (£988) | £21,944 | |
| Shareholder Funds | (£28,019) | (£988) | £21,944 |
Filings
Filing history not loaded yet. See it on Companies House
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