Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Follis Investments Limited
- Incorporated
- 18 November 1955 (70 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Market House10 Market WalkSaffron WaldenCB10 1JZ
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2022
British
Born March 1991 (35)
Director · Appointed 14 December 2022
British
Born September 1964 (62)
Director · Appointed 25 April 2016
British
Born May 1986 (40)
Director · Appointed 11 July 2014
British
Born June 1954 (72)
Director · Appointed 11 July 2014
British
Born July 1949 (77)
Officer history (3 former)
14 December 2022
14 December 2022
14 December 2022
25 April 2016
16 February 2016
11 July 2014
11 July 2014
11 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00038459
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Maxfield & Sons,limited Owns 50–75% of shares
Cityshape Heritage Limited Owns 75–100% of shares
Follis Investments Limited This company Owns 75–100% of shares
Stokes Road Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,177,259
- Cash
- £54,612
- Debt Ratio
- 48%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,555,233 | £9,601,966 | £9,434,252 | £8,749,642 | £8,627,352 | £8,627,589 |
| Current Assets | £307,822 | £266,460 | £154,349 | £3,004,467 | £2,882,824 | £2,088,064 |
| Debtors | £253,210 | £219,210 | £104,103 | |||
| Cash | £54,612 | £47,250 | £50,246 | £27,413 | £97,076 | £33,428 |
| Creditors (< 1 year) | £2,014,038 | £2,092,652 | £2,333,499 | £1,673,322 | £1,721,272 | £1,676,871 |
| Creditors (> 1 year) | £1,637,654 | £1,344,654 | £889,654 | £3,367,000 | £3,157,007 | £2,367,700 |
| Net Current Assets | (£1,706,216) | (£1,826,192) | (£2,179,150) | £1,331,145 | £1,161,552 | £411,193 |
| Net Assets | £5,177,259 | £5,415,081 | £5,462,632 | £5,684,796 | £5,875,048 | £5,993,902 |
| Shareholder Funds | £5,177,259 | £5,415,081 | £5,462,632 | £5,684,796 | £5,875,048 | £5,993,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed | |||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 10 June 2025 |
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