Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Executive Folio Company Limited
- Incorporated
- 23 April 2004 (22 years)
- Industry
- Advertising agencies (73110)
- Directors
- Christine Elizabeth Braid
- Owned by
- Paul Francis Alexander Dolley
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Offices 57 Newtown RoadBrightonEast SussexBN3 7BA
Officers 1 active
Officer details are public data from the Companies House register.
Braid, Christine Elizabeth
Director · Appointed 4 January 2023
British
Born July 1943 (83)
Officer history (6 former)
4 January 2023
4 January 2023
Appointed Braid, Christine Elizabeth as Director
31 March 2010
15 December 2006
15 December 2006
20 July 2006
Resigned Liddle, Andrew as Director
30 June 2004
Appointed Liddle, Andrew as Director
23 April 2004
23 April 2004
23 April 2004
23 April 2004
23 April 2004
23 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £46,311
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,515 | £4,106 | £4,951 | £226 | £435 |
| Current Assets | £181,166 | £158,154 | £163,388 | £175,570 | £151,827 |
| Debtors | £118,020 | £162,406 | £49,268 | £54,744 | |
| Cash | £40,134 | £982 | £126,302 | £97,083 | |
| Creditors (< 1 year) | £133,199 | £121,895 | £135,557 | £124,855 | |
| Creditors (> 1 year) | £7,857 | £24,217 | £37,870 | £50,340 | |
| Net Current Assets | £48,653 | £36,259 | £27,831 | £50,715 | £40,717 |
| Net Assets | £46,311 | £16,148 | (£5,088) | £558 | £41,069 |
| Shareholder Funds | £46,311 | £16,148 | (£5,088) | £558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 5 April 2025 | Compulsory strike-off action has been discontinued |
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