Company Overview
Foyle Food Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 1998, so this is a well established company. Foyle Food Group Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

52 Doogary Road, Omagh, BT79 0BQ
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Companies House Data
Company NameFOYLE FOOD GROUP LIMITED
Company NumberNI034218
Registered Office Address52 Doogary Road
 BT79 0BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Wayne Acheson - Director
(British, 58 years old, born July 1968)
Appointed 18 May 1998
 Active
James Acheson - Director
(British, 60 years old, born February 1966)
Appointed 18 May 1998
 Active
Walter Acheson - Director
(British, 61 years old, born January 1965)
Appointed 18 May 1998
 Active
Tracey Acheson - Director
(British, 59 years old, born January 1967)
Appointed 20 March 2000
 Active
Stephen Forsythe - Director
(British, 51 years old, born June 1975)
Appointed 01 July 2020
 Active
Paul Freeston - Director
(British, 67 years old, born September 1959)
Appointed 01 July 2024
 Active
Christopher Jackson - Director
(British, 37 years old, born June 1989)
Appointed 29 July 2025
 Active
Malachy McAteer - Director
(Irish, 59 years old, born April 1967)
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Stephen Forsythe - Secretary
Appointed 01 July 2020
 Active
Other Company Directorships
Wayne Acheson
ARGLE LIMITED
DADRA LIMITED
DONEGAL MEAT PROCESSORS
FOYLE FOOD GROUP HOLDINGS LIMITED
FOYLE MEATS
FOYLE MEATS LIMITED
FOYLE PROTEINS
FOYLE PROTEINS LIMITED
LEICESTERSHIRE QUALITY MEATS LTD
OMAGH MEATS
OMAGH MEATS LIMITED
OMATRADE
OMATRADE LIMITED
James Acheson
ARGLE LIMITED
DADRA LIMITED
DONEGAL MEAT PROCESSORS
FOYLE FOOD GROUP HOLDINGS LIMITED
FOYLE MEATS
FOYLE PROTEINS
HILTON MEATS (COOKSTOWN) LIMITED
LEICESTERSHIRE QUALITY MEATS LTD
OMAGH MEATS
OMATRADE
Walter Acheson
ARGLE LIMITED
DADRA LIMITED
FOYLE FOOD GROUP HOLDINGS LIMITED
FOYLE MEATS
FOYLE PROTEINS
HILTON MEATS (COOKSTOWN) LIMITED
LEICESTERSHIRE QUALITY MEATS LTD
OMAGH MEATS
OMATRADE
Tracey Acheson
DADRA LIMITED
DONEGAL MEAT PROCESSORS
FOYLE FOOD GROUP HOLDINGS LIMITED
FOYLE MEATS
FOYLE PROTEINS
HILTON MEATS (COOKSTOWN) LIMITED
LEICESTERSHIRE QUALITY MEATS LTD
OMAGH MEATS
Stephen Forsythe
DADRA LIMITED
FOYLE FOOD GROUP HOLDINGS LIMITED
FOYLE MEATS LIMITED
FOYLE PROTEINS LIMITED
OMAGH MEATS LIMITED
OMATRADE LIMITED
Paul Freeston
ALISON C BROWNE LIMITED
BAKBRO LTD
BATE O'BRIEN PARTNERSHIP LIMITED
CITY HARVEST
D. AND A. RIGBY LTD
EBM FOODS LIMITED
EDEN FOODS LIMITED
FAIRFIELD CAPITAL PARTNERS LIMITED
FOOD @ HOME LIMITED
FOYLE FOOD GROUP HOLDINGS LIMITED
FREESTON LSA LTD
ICEAGE DELIVERY SERVICE LIMITED
KIEBEV LIMITED
KYLE & BLOOMFIELD COMPANY LIMITED
L AND K FOODS LIMITED
LINKS FOODS LIMITED
LYNTONY FOODS LIMITED
MOSCH LIMITED
S & A EDWARDS LIMITED
T R THORNHILL LIMITED
TIEM LTD.
VIGINTI6 LTD
WFF (NORTH LONDON) LIMITED
WFF (YORK) LIMITED
WFF CHIGWELL LIMITED
WFF EAST DEVON LIMITED
WFF EASTBOURNE LIMITED
WFF SWANSEA LTD
WILTSHIRE FARM FOODS (BOURNEMOUTH) LTD
WILTSHIRE FARM FOODS (STOURBRIDGE) LIMITED
Christopher Jackson
FOYLE FOOD GROUP HOLDINGS LIMITED
Malachy McAteer
FOYLE FOOD GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 23,714,126 23,714,126 21,992,790
Current Assets 57,943,074 57,943,074 56,248,677
Creditors Due Within One Year 55,154,313 55,154,313 51,772,354
Working Cap 2,788,761 2,788,761 4,476,323
Total Assets Less Current Liabilities 26,502,887 26,502,887 26,469,113
Long-term Liabilities 15,257,113 15,257,113 9,051,419
Net Assets 11,245,774 11,245,774 17,417,694
Share Capital & Reserves
Share Cap 120,000 120,000 120,000
Profit & Loss Reserves 9,305,894 9,305,894 15,240,487
Other Reserves 1,819,880 1,819,880 2,057,207
Shareholders Funds 11,245,774 11,245,774 17,417,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 28.1%
Stocks Inventory 21.7% 21.7% 19.3%
Debtors 44.9% 44.9% 47.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 71.0% 71.0% 71.9%
Creditors Due Within One Year 67.5% 67.5% 66.2%
Net Current Assets Liabilities 3.4% 3.4% 5.7%
Creditors Due After One Year 18.7% 18.7% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8% 22.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 11.4% 11.4% 19.5%
Shareholder Funds 13.8% 13.8% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 81,657,200 81,657,200 78,241,467
Debt 70,411,426 70,411,426 60,823,773
Net Assets/Debt 11,245,774 11,245,774 17,417,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BT79 0BQ
HILTON MEATS (COOKSTOWN) LIMITED
52 Doogary Road, Omagh, BT79 0BQ
FOYLE MEATS
52 Doogary Road, Omagh, BT79 0BQ
OMATRADE
52 Doogary Road, Omagh, Co Tyrone, BT79 0BQ
OMAGH MEATS
52 Doogaryroad, Omagh, Co Tyrone, BT79 0BQ
DADRA LIMITED
52 DOOGARY ROAD, OMAGH, BT79 0BQ
FOYLE PROTEINS
52 Doogary Road, Omagh, BT79 0BQ
FOYLE FOOD GROUP HOLDINGS LIMITED
52 DOOGARY ROAD, OMAGH, BT79 0BQ
Document Filings
Appointment of Mr Christopher James Jackson as a director on 29 July 2025
Confirmation statement made on 15 May 2025 with no updates
Appointment of Mr Paul Robert Freeston as a director on 1 July 2024
Termination of appointment of Janet Susanne Burgoyne Mccollum as a director on 30 June 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Karen Kelso as a director on 12 April 2024
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Appointment of Mr Stephen Robert Forsythe as a director on 1 July 2020
Appointment of Mr Stephen Robert Forsythe as a secretary on 1 July 2020
Termination of appointment of Oliver Mcallister as a secretary on 30 June 2020
Termination of appointment of Oliver Mcallister as a director on 30 June 2020
Confirmation statement made on 15 May 2020 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
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