Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Foyle Projects Ltd
- Incorporated
- 5 October 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 52 Talbot ParkLondonderryBT48 7TA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Michael Martin
Individual · Notified 19 January 2018
Has significant influence or control
Irish
Born May 1988 (38)
Corporate entity · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni647014
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Foyle Projects Ltd This company Owns 75–100% of shares
Lancaster Projects Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,068,000
- Debt Ratio
- 29%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £265,093 | £559,669 | £547,669 | £916,888 | £716,014 | £825,714 | £669,954 |
| Current Assets | £1,242,886 | £1,186,978 | £1,238,461 | £890,689 | £593,211 | £75,380 | £18,948 |
| Debtors | £1,083,243 | £726,482 | £413,316 | ||||
| Cash | £155,218 | £164,207 | £179,895 | ||||
| Creditors (< 1 year) | £439,979 | £734,309 | £836,891 | £1,079,880 | £824,991 | £798,568 | £648,436 |
| Net Current Assets | £802,907 | £452,669 | £401,570 | (£189,191) | (£231,780) | (£723,188) | (£629,488) |
| Net Assets | £1,068,000 | £1,012,338 | £949,239 | £727,697 | £484,234 | £102,526 | £40,466 |
| Shareholder Funds | £1,068,000 | £1,012,338 | £949,239 | £727,697 | £484,234 | £102,526 | £40,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Micro company accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 15 July 2025 | Micro company accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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