FOREGLEN DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-6,4 %

TCAC total actifs (2016–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI628801

Fondée20/01/2015

ObjectifConstruction of domestic buildings

AdresseDiamond Centre 630 Baranailt Road, Claudy, Londonderry, BT47 4EA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/01/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

30/01/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

01/08/2024

Statut modifié

active - proposal to strike off → active

20/01/2015

Nomination James Patrick Bradley (personne)

Nommé en tant que Director

Métrique	2016	2017	2019	2020	2021	2022	2023	2024
Total des actifs	£1	£1	£-2 371	£64 140	£252 197	£261 161	£588 288	£550 853
Net Assets Liabilities	—	—	£-2 371	£64 140	£252 197	£261 161	£588 288	£550 853
Equity	—	—	£-2 371	£64 140	£252 197	£261 161	£588 288	£550 853
Current Assets	—	—	£135 345	£226 344	£527 534	£528 929	£910 372	£695 991
Net Current Assets Liabilities	—	—	£-2 371	£64 140	£252 197	£311 161	£632 076	£585 567
Total Assets Less Current Liabilities	—	—	£-2 371	£64 140	£252 197	£311 161	£632 076	£585 567
Cash Bank On Hand	—	—	£109 390	£109 390	£11 659	£36 064	£37 915	£67 445
Debtors	—	—	£11 343	£18 754	£174 670	£8 656	£31 309	£427 904
Other Debtors	—	—	£11 343	£18 754	£174 670	£4 656	£29 037	£420 632
Creditors	—	—	£137 716	£162 204	£275 337	£217 768	£278 296	£110 424
Trade Creditors Trade Payables	—	—	£18 762	£23 501	£31 195	£24 996	£73 130	£29 852
Other Creditors	—	—	£118 934	£121 909	£50 000	£50 000	£43 788	£34 714
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	6	5	6	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Corporation Tax Payable	—	—	£15 045	£15 045	£49 272	£52 665	£116 721	£76 734
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£20	£1 749	£2 032	£8 459	£8 459	£2 233
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—
Total Inventories	—	—	£124 002	£98 200	£341 205	£484 209	£841 148	£200 642
Trade Debtors Trade Receivables	—	—	—	—	£4 000	£4 000	£2 272	£7 272

Métrique

2016

2017

2019

2020

2021

2022

2023

2024

Total des actifs

£1

£-2 371

£64 140

£252 197

£261 161

£588 288

£550 853

Net Assets Liabilities

—

£-2 371

£64 140

£252 197

£261 161

£588 288

£550 853

Equity

—

£-2 371

£64 140

£252 197

£261 161

£588 288

£550 853

Current Assets

—

£135 345

£226 344

£527 534

£528 929

£910 372

£695 991

Net Current Assets Liabilities

—

£-2 371

£64 140

£252 197

£311 161

£632 076

£585 567

Total Assets Less Current Liabilities

—

£-2 371

£64 140

£252 197

£311 161

£632 076

£585 567

Cash Bank On Hand

—

£109 390

£11 659

£36 064

£37 915

£67 445

Debtors

—

£11 343

£18 754

£174 670

£8 656

£31 309

£427 904

Other Debtors

—

£11 343

£18 754

£174 670

£4 656

£29 037

£420 632

Creditors

—

£137 716

£162 204

£275 337

£217 768

£278 296

£110 424

Trade Creditors Trade Payables

—

£18 762

£23 501

£31 195

£24 996

£73 130

£29 852

Other Creditors

—

£118 934

£121 909

£50 000

£43 788

£34 714

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Corporation Tax Payable

—

£15 045

£49 272

£52 665

£116 721

£76 734

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£20

£1 749

£2 032

£8 459

£2 233

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Total Inventories

—

£124 002

£98 200

£341 205

£484 209

£841 148

£200 642

Trade Debtors Trade Receivables

—

£4 000

£2 272

£7 272

Nom	Participation	Droit de vote	Depuis

FOREGLEN DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Statut modifié

Nomination James Patrick Bradley (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Conor James Bradley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FOREGLEN DEVELOPMENTS LIMITED

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Annual Accounts

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