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Foyle Investments Limited

Foyle Investments Limited is an active company incorporated on 6 February 2017 with the registered office located in Londonderry, County Derry / Londonderry. Foyle Investments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI643670
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 6 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
Unit 8 Quayside Centre
Strand Road
Londonderry
BT48 7PX
Northern Ireland
Address changed on 20 Oct 2023 (2 years 2 months ago)
Previous address was 1 Campsie Business Park Mclean Road Eglinton Londonderry BT47 3XX Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
3
PSC • Director • Irish • Lives in Northern Ireland • Born in Mar 1953
PSC • Director • Irish • Lives in Northern Ireland • Born in Apr 1963
Anne McGinnis
PSC • Irish • Lives in Northern Ireland • Born in Jan 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
McGinnis Developments (North West) Limited
John McGinnis is a mutual person.
Active
Harbour Mills Limited
John McGinnis is a mutual person.
Active
Campsie One Limited
John McGinnis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.49K
Decreased by £7.29K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£135.51K
Decreased by £15.85K (-10%)
Total Liabilities
-£66.81K
Decreased by £2.65K (-4%)
Net Assets
£68.7K
Decreased by £13.2K (-16%)
Debt Ratio (%)
49%
Increased by 3.41% (+7%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 30 Nov 2025
Confirmation Submitted
11 Months Ago on 6 Feb 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Apr 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 30 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Feb 2023
Charge Satisfied
3 Years Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 2 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 30 Nov 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 6 Feb 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 5 February 2024 with updates
Submitted on 29 Apr 2024
Change of share class name or designation
Submitted on 26 Apr 2024
Statement of capital following an allotment of shares on 1 December 2022
Submitted on 18 Apr 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Registered office address changed from 1 Campsie Business Park Mclean Road Eglinton Londonderry BT47 3XX Northern Ireland to Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX on 20 October 2023
Submitted on 20 Oct 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 20 Feb 2023
Satisfaction of charge NI6436700001 in full
Submitted on 6 Dec 2022
Repayment History
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