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  4. Barry Foley Developments Ltd

Barry Foley Developments Ltd

ActiveTotal exemption (full) accountsCivil engineeringHarlow
Company number
04873658
Incorporated
21 Aug 200323 years trading
Registered office
14 School Lane, Harlow, Essex, CM20 2QD
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
230 days
30 May 2027
Net assets
£1.2M▲
+9.6% on the year before
Cash at bank
£1.2M▲
At 30 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Barry Foley Developments Ltd is a 23-year-old private limited company registered in Harlow, company number 04873658, one of 46 civil engineering contractors in Harlow. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 May 2027
in 230 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 322 days
Period 31 Aug 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
4 Sep 2027
in 327 days
Last made up to 21 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £102K (+9.6%) on the year before, to £1.2M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £280K owed within a year: 5.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £334K£334K201631 August 2017: net assets £322K£322K201731 August 2018: net assets £287K£287K201831 August 2019: net assets £570K£570K201931 August 2020: net assets £565K£565K202031 August 2021: net assets £1M£1M202131 August 2022: net assets £1.1M£1.1M202231 August 2023: net assets £1.1M£1.1M202330 August 2024: net assets £1.1M£1.1M202430 August 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £334K£334K'1631 August 2017: net assets £322K£322K'1731 August 2018: net assets £287K£287K'1831 August 2019: net assets £570K£570K'1931 August 2020: net assets £565K£565K'2031 August 2021: net assets £1M£1M'2131 August 2022: net assets £1.1M£1.1M'2231 August 2023: net assets £1.1M£1.1M'2330 August 2024: net assets £1.1M£1.1M'2430 August 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Aug 2025£1.2M£1.2M£1.4M£280K0
30 Aug 2024£1.1M£87K£1.1M£7,9111
31 Aug 2023£1.1M£169K£1.2M£111K1
31 Aug 2022£1.1M£184K£1.2M£112K1
31 Aug 2021£1M£976K£1.3M£225K1
31 Aug 2020£565K£159K£760K£196K1
31 Aug 2019£570K£169K£769K£200K1
31 Aug 2018£287K£60K£1.1M£851K1
31 Aug 2017£322K£37K£1.1M£777K1
31 Aug 2016£334K£470K£1M£685K1

Where Barry Foley Developments Ltd is registered

Barry Foley Developments Ltd's registered office on a map of the UK

The registered office is in Harlow (CM20), in the Harlow local authority area, East of England. Show CM20 2QD on a map.

Other trade companies in CM20

What happens if Barry Foley Developments Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04873658
Status
Active
Company type
Private limited company
Incorporated
21 August 2003 (23 years ago)
Registered office
14 School Lane, Harlow, Essex, CM20 2QD
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 August 2025
Last confirmation statement
21 August 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

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Frequently asked questions

When are Barry Foley Developments Ltd's accounts due?

Barry Foley Developments Ltd's next accounts are due at Companies House by 30 May 2027 (in 230 days), covering the period to 30 August 2026.

When is Barry Foley Developments Ltd's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is Barry Foley Developments Ltd still trading?

Barry Foley Developments Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Barry Foley Developments Ltd do?

Barry Foley Developments Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Barry Foley Developments Ltd?

Barry Foley Developments Ltd was incorporated on 21 August 2003, 23 years ago.

What is the penalty if Barry Foley Developments Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Barry Foley Developments Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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