Foregale Limited
Foregale Limited is an active company incorporated on 3 September 1981 with the registered office located in Liversedge, West Yorkshire. Foregale Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01583916
Private limited company
Age
44 years
Incorporated 3 September 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.91M
Increased by £71K (+2%)
Turnover
£15.71M
Decreased by £1.41M (-8%)
Employees
43
Decreased by 1 (-2%)
Total Assets
£8.71M
Increased by £78K (+1%)
Total Liabilities
-£2.79M
Increased by £162K (+6%)
Net Assets
£5.92M
Decreased by £84K (-1%)
Debt Ratio (%)
32%
Increased by 1.59% (+5%)
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Repayment History
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