Foley Park Estates Limited in Newnham Bridge TENBURY WELLS

Foley Park Estates Limited TENBURY WELLS

Founded in 1986, Foley Park Estates, classified under reg no. 02063732 is an active company. Currently registered at Marlbrook WR15 8NZ, Tenbury Wells the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Kim M., Tania B.. Of them, Kim M., Tania B. have been with the company the longest, being appointed on 31 December 1990. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Foley Park Estates Limited Address / Contact

Office Address	Marlbrook
Office Address2	Newnham Bridge
Town	Tenbury Wells
Post code	WR15 8NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02063732
Date of Incorporation	Mon, 13th Oct 1986
Industry	Development of building projects
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (142 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Kim M.

Position: Secretary

Resigned:

Kim M.

Position: Director

Appointed: 31 December 1990

Tania B.

Position: Director

Appointed: 31 December 1990

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Michael P. The abovementioned PSC and has 75,01-100% shares.

Michael P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	280 855	527 827	539 132	996 797	684 374	225 454
Current Assets	2 571 316	2 650 183	2 679 380	2 754 539	2 434 202	1 981 414
Debtors	13 682	20 187	32 500	37 803	40 626	54 444
Net Assets Liabilities	1 565 735	1 615 738	1 612 843	1 652 738	1 725 488	1 721 434
Other Debtors	8 061	7 018	6 394	6 560	6 881	9 017
Property Plant Equipment	2 841	14 957	11 388	16 963	15 556
Total Inventories	2 276 779	2 102 169	2 107 748	1 719 939	1 709 202	1 701 516

Other
Accumulated Depreciation Impairment Property Plant Equipment	33 871	37 041	40 610	43 001	15 584	32 259
Average Number Employees During Period		4	4	4	4	3
Corporation Tax Payable	6 928	18 802	9 345	17 621	26 385
Creditors	400 000	400 000	400 000	391 602	1 257 373	256 633
Fixed Assets	512 841	524 957	521 388	526 964	873 193	872 235
Increase From Depreciation Charge For Year Property Plant Equipment		3 170	3 569	4 157	5 013	158
Investment Property	510 000	510 000	510 000	510 000	857 635	857 635
Investment Property Fair Value Model	510 000	510 000	510 000	510 000	857 635
Net Current Assets Liabilities	1 483 953	1 524 142	1 524 138	1 551 118	1 176 829	1 139 125
Other Creditors	400 000	400 000	400 000	391 602	291 059	819 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 767	11 324
Other Disposals Property Plant Equipment				1 891	11 551
Other Taxation Social Security Payable	8 997	8 531	8 015	7 941	49 063	22 190
Property Plant Equipment Gross Cost	36 712	51 998	51 998	59 964	52 247	22 156
Provisions For Liabilities Balance Sheet Subtotal	31 059	33 361	32 683	33 742	33 475	33 293
Total Additions Including From Business Combinations Property Plant Equipment		15 286		9 857	3 833	8 605
Total Assets Less Current Liabilities	1 996 794	2 049 099	2 045 526	2 078 081	2 050 022	2 011 360
Trade Creditors Trade Payables	7 108	4 646	4 894	7 430	12 471	319
Trade Debtors Trade Receivables	5 621	13 169	26 106	31 243	33 745	45 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 348
Disposals Property Plant Equipment						13 993

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 9th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 14th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 9th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 7th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 18th, December 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 24th, December 2012	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 21st, December 2011	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 4th, April 2011	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 22nd, December 2009	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 22nd, January 2009	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (8 pages)
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AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 30/06/05 to 31/03/05 filed on: 5th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/03/05 filed on: 5th, April 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 7th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 7th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 6th, May 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 6th, May 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 9th, April 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 9th, April 2002	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 3rd, May 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 3rd, May 2001	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to June 30, 1999 filed on: 2nd, May 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 1999 filed on: 2nd, May 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 5th, May 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 5th, May 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 6th, May 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 6th, May 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 16th, October 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 16th, October 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to June 30, 1995 filed on: 3rd, May 1996	accounts	Free Download (8 pages)
AA	Full accounts data made up to June 30, 1995 filed on: 3rd, May 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 1994 filed on: 30th, April 1995	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 1994 filed on: 30th, April 1995	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 1993 filed on: 5th, May 1994	accounts	Free Download
AA	Accounts for a small company made up to June 30, 1993 filed on: 5th, May 1994	accounts
AA	Full accounts data made up to June 30, 1992 filed on: 2nd, August 1993	accounts
AA	Full accounts data made up to June 30, 1992 filed on: 2nd, August 1993	accounts	Free Download
AA	Full accounts data made up to June 30, 1991 filed on: 6th, July 1992	accounts	Free Download
AA	Full accounts data made up to June 30, 1991 filed on: 6th, July 1992	accounts
AA	Full accounts data made up to June 30, 1990 filed on: 27th, June 1991	accounts
AA	Full accounts data made up to June 30, 1990 filed on: 27th, June 1991	accounts	Free Download
AA	Full accounts data made up to June 30, 1989 filed on: 18th, September 1990	accounts	Free Download
AA	Full accounts data made up to June 30, 1989 filed on: 18th, September 1990	accounts
AA	Full accounts data made up to June 30, 1988 filed on: 14th, December 1988	accounts	Free Download
AA	Full accounts data made up to June 30, 1988 filed on: 14th, December 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/06 filed on: 27th, January 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/06 filed on: 27th, January 1988	accounts	Free Download

Foley Park Estates Limited TENBURY WELLS

Foley Park Estates Limited Address / Contact

Company Information / Profile

Company staff

Kim M.

Kim M.

Tania B.

People with significant control

Annual reports financial information

Company filings

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