Company Overview
Foyleside Limited is a Dissolved Private Limited Company.
Registered Address

Arthur Cox Victoria House, Gloucester Street, Belfast, BT1 4LS
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Companies House Data
Company NameFOYLESIDE LIMITED
Company NumberNI025787
Registered Office AddressArthur Cox Victoria House
 Gloucester Street
 BT1 4LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2015
Accounts Last Made Up Date31/07/2013
Accounts Account CategoryGROUP
Returns Next Due Date23/08/2015
Returns Last Made Up Date26/07/2014
Directors & Members
Show Resigned
Emer Finnan - Director
(Irish, 58 years old, born November 1968)
Appointed 30 August 2014
 Active
Ryan Horstman - Director
(American, 51 years old, born January 1975)
Appointed 30 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Emer Finnan
CONVENIENT CAR PARKS LIMITED
FORESTSIDE ACQUISITIONS LIMITED
FOYLESIDE ACQUISITIONS LIMITED
Ryan Horstman
CONVENIENT CAR PARKS LIMITED
FORESTSIDE ACQUISITIONS LIMITED
FOYLESIDE ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 557,609,527 557,065,355 557,082,143
Current Assets 16,072,117 15,202,542 13,871,958
Creditors Due Within One Year 557,302,532 557,602,392 558,374,353
Working Cap -541,230,415 -542,399,850 -544,502,395
Total Assets Less Current Liabilities 16,379,112 14,665,505 12,579,748
Long-term Liabilities 3,591,655 3,702,184 3,788,149
Net Assets 12,787,457 10,963,321 8,791,599
Share Capital & Reserves
Share Cap 45,000 45,000 45,000
Profit & Loss Reserves 13,223,610 11,399,474 8,452,799
Other Reserves -481,153 -481,153 293,800
Shareholders Funds 12,787,457 10,963,321 8,791,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.3% 97.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.8% 0.8%
Cash Bank In Hand 2.2% 1.9% 1.6%
Current Assets 2.8% 2.7% 2.4%
Creditors Due Within One Year 97.1% 97.4% 97.8%
Net Current Assets Liabilities -94.3% -94.8% -95.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.2% 1.9% 1.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.3% 2.0% 1.5%
Shareholder Funds 2.2% 1.9% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.6% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Assets 573,681,644 572,267,897 570,954,101
Debt 560,894,187 561,304,576 562,162,502
Net Assets/Debt 12,787,457 10,963,321 8,791,599
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 6 in full
Satisfaction of charge 11 in full
Appointment of a liquidator
Notice of ceasing to act as a voluntary liquidator
Statement of receipts and payments to 11 December 2015
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge NI0257870015 in full
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 12 in full
Satisfaction of charge 14 in full
Satisfaction of charge 13 in full
Declaration of solvency
Registered office address changed from 23/25 Queen Street Coleraine Co Londonderry BT52 1BG to Arthur Cox Victoria House Gloucester Street Belfast BT1 4LS on 23 December 2014
Appointment of a liquidator
Resolutions
Termination of appointment of Stephen Andrew Samuel Hamill as a secretary on 30 August 2014
Termination of appointment of Patricia Louise Henry as a director on 30 August 2014
Termination of appointment of Stephen Andrew Samuel Hamill as a director on 30 August 2014
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