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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FOYLE PROJECTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI648479
Founded05/10/2017
PurposeBuying and selling of own real estate
Address52 Talbot Park, Londonderry, BT48 7TA
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

05/10/2017

Company incorporated

Incorporation date: 2017-10-05

Network

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Network depth

Ownership & Management

Persons with significant control

Michael Gerard Martin

Significant influence

Appointed: 19/01/2018

—
Michael Gerard Martin

Significant influence

Appointed: 19/01/2018

—
Gary Michael Martin

Significant influence

Appointed: 19/01/2018

—
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/10/2017

87.5%

Officers & directors

Michael Gerard Martin

Director

Appointed: 19/01/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

19/01/2018

Appointed Michael Gerard Martin (person)

Person with significant control

19/01/2018

Appointed Gary Michael Martin (person)

Person with significant control

05/10/2017

Appointed Unknown Owner (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

52 Talbot Park

Londonderry

BT48 7TA

Financials

Key figures from annual accounts filings.

Convert to

2021

Profit / (loss): £381.7K

Key figures

Profit / (loss)

2018—
2019—
2020—
2021£381,708
2023£221,542
2024—

Total assets

2018£15,161
2019£40,466
2020£102,526
2021£484,234
2023£949,239
2024£1,012,338

Net Assets Liabilities

2018£15,161
2019£40,466
2020£102,526
2021£102,526
2023£949,239
2024£1,012,338

Equity

2018£15,161
2019£40,466
2020£102,526
2021£484,234
2023£949,239
2024£1,012,338

Current Assets

2018£21,030
2019£18,948
2020£75,380
2021£75,380
2023£1,238,461
2024£1,186,978

Net Current Assets Liabilities

2018£281,003
2019£629,488
2020£723,188
2021£-723,188
2023£401,570
2024£452,669

Total Assets Less Current Liabilities

2018£15,161
2019£40,466
2020£102,526
2021£102,526
2023£949,239
2024£1,012,338

Cash Bank On Hand

2018—
2019—
2020—
2021£60,325
2023£164,207
2024—

Debtors

2018—
2019—
2020—
2021£15,055
2023£726,482
2024—

Other Debtors

2018—
2019—
2020—
2021£15,055
2023£722,166
2024—

Creditors

2018£302,033
2019£648,436
2020£798,568
2021£798,568
2023£836,891
2024£734,309

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£187
2023£32,512
2024—

Other Creditors

2018—
2019—
2020—
2021£784,010
2023£990,260
2024—

Comprehensive Income Expense

2018—
2019—
2020—
2021£381,708
2023£221,542
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£14,558
2023£57,108
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£270,194
2023£387,625
2024—

Fixed Assets

2018£296,164
2019£669,954
2020£825,714
2021£825,714
2023£547,669
2024£559,669

Property Plant Equipment

2018—
2019—
2020—
2021£825,714
2023£916,888
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£716,014
2023£547,669
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£160,494
2023£18,406
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£6,316
2023£4,316
2024—
Metric201820192020202120232024
Profit / (loss)———£381,708£221,542—
Total assets£15,161£40,466£102,526£484,234£949,239£1,012,338
Net Assets Liabilities£15,161£40,466£102,526£102,526£949,239£1,012,338
Equity£15,161£40,466£102,526£484,234£949,239£1,012,338
Current Assets£21,030£18,948£75,380£75,380£1,238,461£1,186,978
Net Current Assets Liabilities£281,003£629,488£723,188£-723,188£401,570£452,669
Total Assets Less Current Liabilities£15,161£40,466£102,526£102,526£949,239£1,012,338
Cash Bank On Hand———£60,325£164,207—
Debtors———£15,055£726,482—
Other Debtors———£15,055£722,166—
Creditors£302,033£648,436£798,568£798,568£836,891£734,309
Trade Creditors Trade Payables———£187£32,512—
Other Creditors———£784,010£990,260—
Comprehensive Income Expense———£381,708£221,542—
Corporation Tax Payable———£14,558£57,108—
Disposals Property Plant Equipment———£270,194£387,625—
Fixed Assets£296,164£669,954£825,714£825,714£547,669£559,669
Property Plant Equipment———£825,714£916,888—
Property Plant Equipment Gross Cost———£716,014£547,669—
Total Additions Including From Business Combinations Property Plant Equipment———£160,494£18,406—
Trade Debtors Trade Receivables———£6,316£4,316—

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDAURELIE BUNELONLINESUNBIZ INCSEBASTIEN CAUDRELIER
YoY profit / (loss) (2021 vs 2023)YoY profit / (loss)
-42%
Return on assets (net) (2023)Return on assets (net)
23.3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6.6%
CAGR total assets (2018–2024)CAGR total assets
+131.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+166.9%
YoY net current assets (2018 vs 2019)
+124%
YoY total assets (2019 vs 2020)
+153.4%
YoY net current assets (2019 vs 2020)
+14.9%
  2. –
  3. –
  4. –FOYLE PROJECTS LTD
YoY total assets (2020 vs 2021)
+372.3%
YoY net current assets (2020 vs 2021)
-200%
YoY profit / (loss) (2021 vs 2023)
-42%
YoY total assets (2021 vs 2023)
+96%
YoY net current assets (2021 vs 2023)
+155.5%
YoY total assets (2023 vs 2024)
+6.6%
YoY net current assets (2023 vs 2024)
+12.7%
CAGR total assets (2018–2024)
+131.7%

Efficiency & returns

Return on assets (net) (2021)
78.8%
Return on assets (net) (2023)
23.3%

Working capital & liquidity

Net current assets (2018)
£281,003
Net current assets (2019)
£629,488
Net current assets (2020)
£723,188
Net current assets (2021)
-£723,188
Net current assets (2023)
£401,570
Net current assets (2024)
£452,669

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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