FOREGLEN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-6,4%

CAGR total assets (2016–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI628801

Founded20/01/2015

PurposeConstruction of domestic buildings

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/01/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/08/2024

Status changed

active - proposal to strike off → active

20/01/2015

Appointed James Patrick Bradley (person)

Appointed as Director

Metric	2016	2017	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£-2371	£64.140	£252.197	£261.161	£588.288	£550.853
Net Assets Liabilities	—	—	£-2371	£64.140	£252.197	£261.161	£588.288	£550.853
Equity	—	—	£-2371	£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	—	—	£-2371	£64.140	£252.197	£311.161	£632.076	£585.567
Total Assets Less Current Liabilities	—	—	£-2371	£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	£8656	£31.309	£427.904
Other Debtors	—	—	£11.343	£18.754	£174.670	£4656	£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	£1749	£2032	£8459	£8459	£2233
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	—	—	—	—	£4000	£4000	£2272	£7272

Metric

2016

2017

2019

2020

2021

2022

2023

2024

Total assets

£1

£-2371

£64.140

£252.197

£261.161

£588.288

£550.853

Net Assets Liabilities

—

£-2371

£64.140

£252.197

£261.161

£588.288

£550.853

Equity

—

£-2371

£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

—

£-2371

£64.140

£252.197

£311.161

£632.076

£585.567

Total Assets Less Current Liabilities

—

£-2371

£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

£8656

£31.309

£427.904

Other Debtors

—

£11.343

£18.754

£174.670

£4656

£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

£1749

£2032

£8459

£2233

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

—

£4000

£2272

£7272

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FOREGLEN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Status changed

Appointed James Patrick Bradley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Conor James Bradley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOREGLEN DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure