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Foley Capital Limited

Foley Capital Limited is an active company incorporated on 24 January 2022 with the registered office located in Hereford, Herefordshire. Foley Capital Limited was registered 3 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
13868799
Private limited company
Age
3 years
Incorporated 24 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (2 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
St Ethelbert House
Ryelands Street
Hereford
Herefordshire
HR4 0LA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
C B Collier Management Limited
Edward Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£26.92K
Increased by £26.92K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£30.64K
Increased by £30.54K (+30536%)
Total Liabilities
-£14.81K
Increased by £14.81K (%)
Net Assets
£15.83K
Increased by £15.73K (+15730%)
Debt Ratio (%)
48%
Increased by 48.33% (%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
3 Months Ago on 5 Aug 2025
Mr Edward Taylor (PSC) Details Changed
3 Months Ago on 1 Aug 2025
Mr Edward Taylor Details Changed
3 Months Ago on 1 Aug 2025
Dormant Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Sep 2024
Dormant Accounts Submitted
2 Years 1 Month Ago on 3 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 3 Oct 2023
Confirmation Submitted
3 Years Ago on 8 Sep 2022
Incorporated
3 Years Ago on 24 Jan 2022
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Documents
Director's details changed for Mr Edward Taylor on 1 August 2025
Submitted on 29 Sep 2025
Change of details for Mr Edward Taylor as a person with significant control on 1 August 2025
Submitted on 29 Sep 2025
Confirmation statement made on 8 September 2025 with no updates
Submitted on 29 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 5 Aug 2025
Accounts for a dormant company made up to 31 January 2024
Submitted on 25 Sep 2024
Confirmation statement made on 8 September 2024 with no updates
Submitted on 19 Sep 2024
Confirmation statement made on 8 September 2023 with no updates
Submitted on 3 Oct 2023
Accounts for a dormant company made up to 31 January 2023
Submitted on 3 Oct 2023
Confirmation statement made on 8 September 2022 with updates
Submitted on 8 Sep 2022
Incorporation
Submitted on 24 Jan 2022
Repayment History
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