- Companies
- Property developers
- Hereford
- Foley Capital Limited
Foley Capital Limited
- Company number
- 13868799
- Incorporated
- 24 Jan 20224 years trading
- Registered office
- ST Ethelbert House, Ryelands Street, Hereford, Herefordshire, HR4 0LA
- Nature of business
- Development of building projects; Construction of domestic buildings; Other letting and operating of own or leased real estate; Management consultancy activities other than financial management
Foley Capital Limited is a 4-year-old private limited company registered in Hereford, company number 13868799, one of 140 property development companies in Hereford. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £8,700 (+55%) on the year before, to £25K.
- Net assets rose in 2 of 3 year-on-year comparisons on record.
- Current assets of £31K against £9,747 owed within a year: 3.2 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 4 years, 2023 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £25K | £30K | £31K | £9,747 | 1 |
| 31 Jan 2025 | £16K | £27K | £28K | £14K | 1 |
| 31 Jan 2024 | £100 | ||||
| 31 Jan 2023 | £100 |
Where Foley Capital Limited is registered
The registered office is in Hereford (HR4), in the Herefordshire, County of local authority area, West Midlands. Show HR4 0LA on a map.
Other trade companies in HR4
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- S&P Developments (Wellington) LimitedProperty developers
- Sea Cans LtdSpecialist contractors
- Champion External Contracting LtdBuilders
- Pyramids Valeting LtdMachinery repair and installation
- GPK Development LimitedProperty developers
- High Horse Developments LtdProperty developers
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Also registered at this address
21 other companies use the same registered office as Foley Capital Limited.
- Cadmus Rock (Whaddon) LimitedProperty developers
- Cadmus Rock LimitedProperty developers
- Ejc Home Build LtdBuilders
- Fryers Gate (Hereford) LimitedProperty developers
- GPK Development LimitedProperty developers
- Green Glades Landscapes LimitedLandscapers and gardeners
- Herefordshire Bespoke Oak LimitedProperty developers
- High Horse Developments LtdProperty developers
- Ian Jones Tyres Ltd.Motor traders
- Jammar LimitedMotor traders
- Kings Acre Developments (Hereford) LimitedProperty developers
- P.D. Bunclark Design & Build LimitedProperty developers
- PLT SP1 LimitedProperty developers
- Red Beryl LimitedProperty developers
- Riverside Construction (Hereford) LimitedBuilders
- S & P Developments (Cheltenham) LimitedProperty developers
- S&P Developments (Wellington) LimitedProperty developers
- Sheppard's Construction LimitedFinishing trades
- Sheppard's Maintenance LimitedPlumbers and heating engineers
- ST Martin's Developments (Hereford) LtdProperty developers
- Wellington Developments (Hereford) LimitedBuilders
What happens if Foley Capital Limited 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 31 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 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
- 13868799
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 January 2022 (4 years ago)
- Registered office
- ST Ethelbert House, Ryelands Street, Hereford, Herefordshire, HR4 0LA
- Nature of business
- Development of building projects (SIC 41100)
Construction of domestic buildings (SIC 41202)
Other letting and operating of own or leased real estate (SIC 68209)
Management consultancy activities other than financial management (SIC 70229) - Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 8 September 2026
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Hereford
Other active property development companies registered in Hereford.
- Fryers Gate (Hereford) Limited2015
- Galvin & Barnes Properties Limited2020
- Garrock Limited2004
- GCM Developments Ltd2017
- Giroma Property Development Limited2003
- Glass Act Property Ltd2025
- Golden Valley Estates Ltd2026
- Golden Valley Trading Limited2014
All property development companies in Hereford · All trades in Hereford · Property developers across the UK
Frequently asked questions
When are Foley Capital Limited's accounts due?
Foley Capital Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.
When is Foley Capital Limited's CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is Foley Capital Limited still trading?
Foley Capital Limited 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 Foley Capital Limited do?
Foley Capital Limited is registered under Development of building projects (SIC 41100); Construction of domestic buildings (SIC 41202); Other letting and operating of own or leased real estate (SIC 68209); Management consultancy activities other than financial management (SIC 70229).
How old is Foley Capital Limited?
Foley Capital Limited was incorporated on 24 January 2022, 4 years ago.
What is the penalty if Foley Capital Limited 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 Foley Capital Limited on Companies House for filed documents, officers and the full history.
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.