Folcrest Trading Limited

Active03703885 Private limited company
Incorporated
28 January 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Matthew Christopher Smith
Accounts type
Total exemption full
Region
Yorkshire
Address
Ashby House
Grantley Way
Wakefield
WF1 4PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
53
Outstanding
52
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 2000
British
Born December 1973 (52)
Officer history (9 former)
23 August 2010
Resigned Smith, Katharine Olivia Helen as Secretary
13 February 2008
Resigned Wainwright, Susan as Secretary
13 February 2008
Appointed Smith, Katharine Olivia Helen as Secretary
9 November 2005
Resigned Brassington, Christopher Michael as Secretary
1 March 2005
Appointed Wainwright, Susan as Secretary
28 February 2005
Resigned Brassington, Christopher Michael as Director
23 November 2001
Resigned Wainwright, Susan Lesley as Secretary
23 November 2001
Appointed Brassington, Christopher Michael as Secretary
23 November 2001
Appointed Brassington, Christopher Michael as Director
27 November 2000
Resigned Smith, Matthew Christopher as Secretary
27 November 2000
Resigned Brassington, Christopher Michael as Director
20 November 2000
Appointed Wainwright, Susan Lesley as Secretary
10 November 2000
Appointed Smith, Matthew Christopher as Director
14 August 2000
Appointed Smith, Matthew Christopher as Secretary
14 August 2000
Appointed Brassington, Christopher Michael as Director
14 August 2000
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary
14 August 2000
Resigned Corporate Administration Services Limited as Corporate Nominee Director
28 January 1999
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary
28 January 1999
Appointed Corporate Administration Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1973 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,711,616
Cash
£57,282
Employees
1
Debt Ratio
74%
Current Ratio
11.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,662,061 £1,732,884 £1,771,861 £1,794,791 £1,724,212 £1,711,616
Balance sheet detail
202520242023202220212020
Fixed Assets£6,150,267£6,296,184£6,284,932£6,418,056£6,418,056£6,418,056
Current Assets£429,730£456,458£527,138£466,582£432,131£306,678
Debtors£372,448£377,673£395,249£422,599£346,719£242,381
Cash£57,282£78,785£131,889£43,983£85,412£64,297
Creditors (< 1 year)£36,114£23,075£34,924£31,934£38,534£23,904
Creditors (> 1 year)£4,832,267£5,005,355£4,982,355£5,080,843£5,078,769£5,038,769
Net Current Assets£393,616£433,383£492,214£434,648£393,597£282,774
Net Assets£1,711,616£1,724,212£1,794,791£1,771,861£1,732,884£1,662,061
Shareholder Funds£1,794,791£1,771,861£1,732,884£1,662,061

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with no updates25 January 2026
12 May 2025Total exemption full accounts31 March 2025
27 January 2025Confirmation statement with no updates25 January 2025
13 September 2024Total exemption full accounts31 March 2024
29 January 2024Confirmation statement with no updates25 January 2024
Show all recent filings

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