BARRY FOLEY DEVELOPMENTS LTD
Company number 04873658 · Active · Essex CM20 2QD
BARRY FOLEY DEVELOPMENTS LTD is an active private limited company (company number 04873658) incorporated on 21 August 2003, registered in Essex. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 August 2025, showing net assets of £1.17m and cash of £1.23m, with 1 employee on average. Net assets rose 10% on the prior period (£1.07m).
By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
Key dates
- Incorporated
- 21 August 2003
- Next accounts due
- 30 May 2027 — in 223 days
- Confirmation statement due
- 4 September 2027 — in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | £1.17m | £1.23m | £191k | £280k | — | — | 1 |
| 30 August 2024 | £1.07m | £87k | £683k | £7,911 | — | — | 1 |
- Current ratio
- 5.09 — comfortable
- Cash per employee
- £1.23m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,168,554 at 2025-08-30
- +8 Comfortable liquidity — Current ratio 5.09
- +4 Cash reserves — Cash £1,230,846
- +8 Established — Incorporated 2003-08-21 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Barry Roy Foley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- S WARD & CO LIMITED — Wickford, inc. Aug 2003
- ESTUARY PLANT LIMITED — Essex, inc. Jul 2003
- UNIQUE DRIVEWAYS LIMITED — Colchester, inc. Jul 2003
- P LIMITED — Colchester, inc. Jul 2003
- MCGUCKIN BROS LIMITED — Essex, inc. Oct 2003
- LJF BASEMENTS AND SUBSTRUCTURES LIMITED — Benfleet, inc. Oct 2003
Reminders for BARRY FOLEY DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.