Folio (Uk) Limited
02344381 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-02-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 236 days
- Confirmation statement
- last made up 2025-07-15 · next due 2026-07-29
Registered office
Unit 72 Capital Business Park22 Carlton Road
South Croydon
Surrey
Cr2 0bs
Peer comparison
Compared against 9,821 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£312,919
↑176.2%
|
£113,312
↑15.0%
|
£98,575
↓49.1%
|
£193,678
↑16.0%
|
£166,975
|
| Cash |
£165,009
↑45863.5%
|
£359
↓3.2%
|
£371
↓98.9%
|
£35,255
↑58.4%
|
£22,254
|
| Debtors |
£146,970
↑31.2%
|
£112,013
↑15.2%
|
£97,264
↓38.2%
|
£157,483
↑9.5%
|
£143,781
|
| Net current assets |
£-62,023
↑41.3%
|
£-105,634
↓11.8%
|
£-94,450
↓13.2%
|
£-83,423
↑18.1%
|
£-101,807
|
| Net assets |
£-61,040
↑46.0%
|
£-113,111
↓5.0%
|
£-107,737
↓3.4%
|
£-104,187
↑17.8%
|
£-126,714
|
| Equity |
£-61,040
↑46.0%
|
£-113,111
↓5.0%
|
£-107,737
↓3.4%
|
£-104,187
↑17.8%
|
£-126,714
|
| Other | |||||
| Average employees |
10
↑100.0%
|
5
→0.0%
|
5
↓16.7%
|
6
↑20.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Lugg, James Ernest William · Director appointed 2017-04-01
- Lugg, James William · Director appointed 2017-04-01 resigned 2017-04-01
- Knowles, Graham · Director appointed 2006-01-01 resigned 2014-10-31
- Evans, Barry Eric · Director appointed 2002-09-23 resigned 2009-04-02
- Andrew, Timothy · Director appointed 1994-06-01 resigned 2008-03-28
- Lugg, James William · Director resigned 2005-09-10
- Olliff, Simon James · Director appointed 1997-09-20 resigned 2001-08-01
- Rendell, Caroline · Director resigned 1996-06-01
People with significant control (1)
-
New Folio Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1995-06-1667 whytecliffe road south, purley, l/b of croydon t/no: SY312683.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1995-06-1665 whytecliffe road south, purley, l/b of croydon t/no: SY309307.
Recent filings (15)
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-30 Total-exemption-full accounts AA Accounts
- 2024-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-30 Total-exemption-full accounts AA Accounts
- 2023-07-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-30 Total-exemption-full accounts AA Accounts
- 2022-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-26 Director details changed CH01 Officers
- 2022-01-31 Total-exemption-full accounts AA Accounts
- 2021-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-12 Change registered office address company with date old address new address AD01 Address
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register