Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Foldstick Limited
- Incorporated
- 3 March 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gareth Patrick Michael Collins
- Owned by
- Veronica Collins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Beaufort HotelBeaufort SquareChepstowNP16 5EP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2019
Also at Talisman One to One Limited
British
Born February 1966 (60)
Collins, Gareth Patrick Michael
Director · Appointed 1 January 2019
British
Born August 1970 (56)
British
Born August 1942 (84)
Officer history (10 former)
18 November 2025
Resigned Collins, John Wallace Michael as Secretary
18 November 2025
Resigned Collins, John Wallace Michael as Director
1 March 2024
Resigned Hole, Katie Louise as Director
1 January 2019
Appointed Collins, Gareth Patrick Michael as Director
1 January 2019
1 January 2019
Appointed Hole, Katie Louise as Director
1 January 2019
31 January 2012
Resigned Collins, Gareth Patrick Michael as Director
19 January 2004
Appointed Collins, Gareth Patrick Michael as Director
19 January 2004
Resigned Dodd, Rodney Hugh as Director
19 January 2004
Appointed Collins, John Wallace Michael as Secretary
19 January 2004
Appointed Collins, John Wallace Michael as Director
19 January 2004
1 April 2003
31 March 2003
Resigned Dodd, Judith Anne as Secretary
1 May 2000
7 March 1999
Appointed Dodd, Judith Anne as Secretary
11 March 1998
11 March 1998
Appointed Dodd, Rodney Hugh as Director
11 March 1998
11 March 1998
3 March 1998
3 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1942 (84)
Former controllers (1)
18 November 2025
Ceased John Wallace Michael Collins — Owns 75–100% of shares
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
- £800,932
- Cash
- £64,782
- Employees
- 12
- Debt Ratio
- 11%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £793,088 | £805,307 | £782,730 | £768,043 | £766,857 |
| Current Assets | £111,782 | £114,958 | £234,510 | £313,531 | £77,338 |
| Debtors | £45,000 | £45,000 | |||
| Cash | £64,782 | £67,958 | |||
| Creditors (< 1 year) | £70,810 | £77,756 | £70,890 | £95,689 | £62,331 |
| Creditors (> 1 year) | £33,128 | £18,042 | £23,050 | £61,486 | £42,223 |
| Net Current Assets | £40,972 | £37,202 | £163,620 | £217,842 | £15,007 |
| Net Assets | £800,932 | £824,467 | £923,300 | £924,399 | £739,641 |
| Shareholder Funds | £800,932 | £824,467 | £923,300 | £924,399 | £739,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 4 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 18 March 2026 | Replacement filing for the appointment of a director | |||
| 20 November 2025 | Termination of appointment of a director | |||
| 20 November 2025 | Notification of a person with significant control |
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →