Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Folly Farm Centre Limited
- Incorporated
- 19 March 2008 (18 years)
- Industry
- Other accommodation (55900) Other service activities n.e.c. (96090)
- Directors
- Jane Lesley Davis
- Accounts type
- Medium
- Region
- South West
- Address
- Folly Farm Centre StoweyPensfordBristolBS39 4DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Hill, Robert John
Secretary · Appointed 21 July 2025
Davis, Jane Lesley
Director · Appointed 21 July 2025
British
Born September 1959 (67)
Director · Appointed 19 May 2025
British
Born July 1978 (48)
Director · Appointed 29 January 2024
British
Born October 1963 (63)
Director · Appointed 31 July 2019
British
Born March 1955 (71)
Director · Appointed 31 July 2019
British
Born April 1957 (69)
Director · Appointed 27 April 2016
British
Born October 1966 (60)
Officer history (20 former)
6 July 2026
22 September 2025
21 July 2025
Resigned Davis, Jane Lesley as Secretary
21 July 2025
Appointed Davis, Jane Lesley as Director
21 July 2025
Appointed Hill, Robert John as Secretary
19 May 2025
8 November 2024
29 January 2024
26 May 2020
5 May 2020
31 July 2019
31 July 2019
29 April 2019
30 January 2019
24 April 2018
25 January 2017
25 January 2017
Appointed Davis, Jane Lesley as Secretary
25 January 2017
23 January 2017
23 January 2017
8 September 2016
27 April 2016
27 April 2016
24 March 2016
30 April 2015
31 March 2015
28 January 2015
29 October 2014
Resigned Shellard, Dudley Edmund Spencer as Director
30 July 2014
24 April 2013
30 September 2012
1 August 2009
27 July 2009
27 July 2009
27 July 2009
20 July 2009
20 July 2009
Appointed Shellard, Dudley Edmund Spencer as Director
27 January 2009
20 March 2008
20 March 2008
20 March 2008
20 March 2008
20 March 2008
20 March 2008
20 March 2008
19 March 2008
19 March 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £184,694
- Cash
- £373,017
- Turnover
- £741,564
- Profit Before Tax
- £60,890
- Employees
- 6
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
- Profit Margin
- 8%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £134,547 | £163,270 | £141,192 | £142,454 | £138,857 |
| Current Assets | £442,946 | £384,505 | £457,070 | £384,173 | £229,577 |
| Debtors | £64,858 | £78,261 | £92,999 | £97,342 | £40,110 |
| Cash | £373,017 | £300,649 | £359,319 | £282,006 | £185,709 |
| Creditors (< 1 year) | £389,216 | £338,479 | £413,353 | £347,590 | £312,506 |
| Creditors (> 1 year) | £3,583 | £12,229 | £30,402 | £82,753 | £45,000 |
| Net Current Assets | £53,730 | £46,026 | £43,717 | £36,583 | (£82,929) |
| Net Assets | £184,694 | £197,067 | £154,507 | £96,284 | £10,928 |
| Shareholder Funds | £184,694 | £197,067 | £154,507 | £96,284 | £10,928 |
| Turnover | £741,564 | £781,319 | £739,829 | £564,570 | £74,751 |
| Cost of Sales | £284,167 | £273,684 | £287,057 | £214,449 | £38,093 |
| Gross Profit | £457,397 | £507,635 | £452,772 | £350,121 | £36,658 |
| Admin Expenses | £401,461 | £437,137 | £392,508 | £281,826 | £208,246 |
| Staff Costs | £125,284 | £127,012 | £27,999 | ||
| Operating Profit | £55,936 | £70,498 | £60,264 | £86,428 | (£24,327) |
| Profit Before Tax | £60,890 | £74,621 | £58,223 | £85,356 | (£24,297) |
| Tax | £0 | £0 | £0 | £0 | (£13) |
| Profit for Period | £60,890 | £74,621 | £58,223 | £85,356 | (£24,284) |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 1 September 2026 | Termination of appointment of a director | |||
| 29 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 8 October 2025 | Accounts for a medium company | 31 March 2025 |
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