Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Foyle Shipping Services Ltd
- Incorporated
- 26 September 2016 (10 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Daniel Mccann
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 104 Glen RoadMagheraBT46 5JG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Mccann
Individual · Notified 26 September 2016
Owns 75–100% of shares
Irish
Born May 1961 (65)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £136,074
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £149,552 | £155,331 | £125,078 | £116,222 | £45,979 | £72,136 | £72,610 |
| Creditors (< 1 year) | £13,478 | £29,467 | £19,812 | £23,487 | £9,949 | £14,349 | £29,299 |
| Net Current Assets | £136,074 | £125,864 | £105,266 | £92,735 | £70,629 | £63,459 | £56,781 |
| Net Assets | £136,074 | £125,864 | £105,266 | £92,735 | £70,629 | £63,459 | £56,781 |
| Shareholder Funds | £136,074 | £125,864 | £105,266 | £92,735 | £70,629 | £63,459 | £56,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Micro company accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 5 May 2025 | Micro company accounts | 31 August 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 23 May 2024 | Micro company accounts | 31 August 2023 |
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