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Foreglen Developments Limited

ActiveTotal exemption (full) accountsBuildersLondonderry
Company number
NI628801
Incorporated
20 Jan 201511 years trading
Registered office
Diamond Centre 630 Baranailt Road, Claudy, Londonderry, BT47 4EA
Nature of business
Construction of domestic buildings
Accounts due in
19 days
31 Oct 2026
Net assets
£388K▼
-29.1% on the year before
Cash at bank
£4,599▲
At 31 Jan 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

Foreglen Developments Limited is a 11-year-old private limited company registered in Londonderry, company number NI628801, one of 95 building contractors in Londonderry. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 114 days
Last made up to 20 Jan 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 down £160K (-29.1%) on the year before, to £388K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £441K against £38K owed within a year: more than 10 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 January 2016: net assets £1£1201631 January 2017: net assets £1£1201731 January 2018: net assets -£2,371-£2,371201831 January 2019: net assets £64K£64K201931 January 2020: net assets £252K£252K202031 January 2021: net assets £261K£261K202131 January 2022: net assets £588K£588K202231 January 2023: net assets £551K£551K202331 January 2024: net assets £548K£548K202431 January 2025: net assets £388K£388K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 January 2016: net assets £1£1'1631 January 2017: net assets £1£1'1731 January 2018: net assets -£2,371-£2,371'1831 January 2019: net assets £64K£64K'1931 January 2020: net assets £252K£252K'2031 January 2021: net assets £261K£261K'2131 January 2022: net assets £588K£588K'2231 January 2023: net assets £551K£551K'2331 January 2024: net assets £548K£548K'2431 January 2025: net assets £388K£388K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£388K£4,599£441K£38K5
31 Jan 2024£548K£2,450£595K£22K5
31 Jan 2023£551K£67K£696K£110K0
31 Jan 2022£588K£38K£910K£278K6
31 Jan 2021£261K£36K£529K£218K5
31 Jan 2020£252K£12K£528K£275K6
31 Jan 2019£64K£109K£226K£162K6
31 Jan 2018-£2,371£135K£138K
31 Jan 2017£1
31 Jan 2016£1

Where Foreglen Developments Limited is registered

Foreglen Developments Limited's registered office on a map of the UK

The registered office is in Londonderry (BT47), in the Derry City and Strabane local authority area, Northern Ireland. Show BT47 4EA on a map.

Other trade companies in BT47

What happens if Foreglen Developments 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
NI628801
Status
Active
Company type
Private limited company
Incorporated
20 January 2015 (11 years ago)
Registered office
Diamond Centre 630 Baranailt Road, Claudy, Londonderry, BT47 4EA
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
20 January 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Foreglen Developments Limited's accounts due?

Foreglen Developments Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Foreglen Developments Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Foreglen Developments Limited still trading?

Foreglen Developments 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 Foreglen Developments Limited do?

Foreglen Developments Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Foreglen Developments Limited?

Foreglen Developments Limited was incorporated on 20 January 2015, 11 years ago.

What is the penalty if Foreglen Developments 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 Foreglen Developments Limited 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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