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Dan Foley Ltd

Dan Foley Ltd is an active company incorporated on 7 July 2020 with the registered office located in Pontypool, Gwent. Dan Foley Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12726084
Private limited company
Age
5 years
Incorporated 7 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Merryfield
Old Penygarn
Pontypool
NP4 8JS
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1985
Mr Daniel Paul Foley
PSC • British • Lives in UK • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Classic Mini Adventure Limited
Daniel Paul Foley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£8.72K
Increased by £3.85K (+79%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.01M
Increased by £272.68K (+16%)
Total Liabilities
-£1.16M
Increased by £79.15K (+7%)
Net Assets
£850.55K
Increased by £193.53K (+29%)
Debt Ratio (%)
58%
Decreased by 4.5% (-7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
3 Months Ago on 17 Jul 2025
New Charge Registered
10 Months Ago on 20 Dec 2024
New Charge Registered
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 Jul 2024
New Charge Registered
2 Years Ago on 2 Nov 2023
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 20 Jul 2023
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 18 Sep 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 17 Jul 2025
Registration of charge 127260840013, created on 20 December 2024
Submitted on 24 Dec 2024
Registration of charge 127260840012, created on 29 October 2024
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 July 2024
Submitted on 23 Sep 2024
Registration of charge 127260840011, created on 3 September 2024
Submitted on 3 Sep 2024
Confirmation statement made on 6 July 2024 with no updates
Submitted on 16 Jul 2024
Registration of charge 127260840010, created on 2 November 2023
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 23 Oct 2023
Registration of charge 127260840009, created on 20 July 2023
Submitted on 24 Jul 2023
Repayment History
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