Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Folio (UK) Limited
- Incorporated
- 7 February 1989 (37 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James Ernest William Lugg
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 72 Capital Business Park22 Carlton RoadSouth CroydonCR2 0BS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lugg, James Ernest William
Director · Appointed 1 April 2017
British
Born June 1961 (65)
Officer history (9 former)
31 March 2018
1 April 2017
1 April 2017
1 April 2017
1 April 2017
Appointed Lugg, James Ernest William as Director
31 October 2014
Resigned Knowles, Graham as Director
2 April 2009
Resigned Evans, Barry Eric as Director
28 March 2008
Resigned Andrew, Timothy as Director
1 January 2006
Appointed Knowles, Graham as Director
1 November 2005
10 September 2005
23 September 2002
Appointed Evans, Barry Eric as Director
1 August 2001
20 September 1997
1 June 1996
1 June 1994
Appointed Andrew, Timothy as Director
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 Company
Reg. no. 06837850
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£61,040)
- Cash
- £165,009
- Employees
- 10
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £983 | £4,190 | £8,380 | £12,570 | £16,760 | |
| Current Assets | £312,919 | £113,312 | £98,575 | £193,678 | £166,975 | £103,148 |
| Debtors | £146,970 | £112,013 | £97,264 | £157,483 | £143,781 | £102,208 |
| Cash | £165,009 | £359 | £371 | £35,255 | £22,254 | |
| Creditors (< 1 year) | £374,942 | £218,946 | £193,025 | £277,101 | £268,782 | £280,606 |
| Creditors (> 1 year) | £11,667 | £21,667 | £33,334 | £41,667 | ||
| Net Current Assets | (£62,023) | (£105,634) | (£94,450) | (£83,423) | (£101,807) | (£177,458) |
| Net Assets | (£61,040) | (£113,111) | (£107,737) | (£104,187) | (£126,714) | (£177,458) |
| Shareholder Funds | (£61,040) | (£113,111) | (£107,737) | (£104,187) | (£126,714) | (£177,458) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 16 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 14 July 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 15 July 2025 |
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