North Foreland Estate Limited
North Foreland Estate Limited is an active company incorporated on 22 December 1925 with the registered office located in Broadstairs, Kent. North Foreland Estate Limited was registered 100 years ago.
Status
Active
Active since incorporation
Company No
00210567
Private limited company
Age
100 years
Incorporated 22 December 1925
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (10 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip John Thorley is a mutual person.
Active
Andrew James O'Reilly is a mutual person.
Active
Felipe Alviar-Baquero is a mutual person.
Active
Gavin Keith Bradnam is a mutual person.
Active
Andrew James O'Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£448.44K
Increased by £93.84K (+26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£449.34K
Increased by £91.93K (+26%)
Total Liabilities
-£29.62K
Increased by £25.78K (+672%)
Net Assets
£419.72K
Increased by £66.15K (+19%)
Debt Ratio (%)
7%
Increased by 5.52% (+514%)
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Repayment History
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