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Company profile
FOYLE AND MARINE DREDGING LIMITED
active • ltd • Telecom Exchange 630 Baranailt Road, Claudy, Londonderry, County Londonderry, BT47 4EA
Company no.NI612816Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI612816
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-21
- Registered Office
- Telecom Exchange 630 Baranailt Road, Claudy, Londonderry, County Londonderry, BT47 4EA
- Sic Codes
- site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.26m
Equity
£1.14m
Total liabilities
£5.12m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£206.66k
+22.25%Cash in bank
+£0.00
0%Total assets
+£782.48k
+14.29%Total liabilities
-£575.81k
-12.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.26m£567,741-£5.12m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.41m
Current assets£4.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £701,523 | £3.14m | -£2.44m |
| 2022 | £790,029 | £2.53m | -£1.74m |
| 2023 | £873,543 | £3.69m | -£2.82m |
| 2024 | £928,820 | £5.47m | -£4.55m |
| 2025 | £1.14m | £6.26m | -£5.12m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 29 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Has Charges | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
| Change of Type | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.