Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Folgate Safety Limited
- Incorporated
- 23 May 2011 (15 years)
- Industry
- Electrical installation (43210) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Shieling CourtCorbyNN18 9QD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2024
British
Born May 1993 (33)
Officer history (2 former)
5 April 2024
5 April 2024
Resigned Folgate, Daniel John as Secretary
5 April 2024
Resigned Folgate, Daniel John as Director
23 May 2011
Appointed Folgate, Daniel John as Secretary
23 May 2011
Appointed Folgate, Daniel John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12126745
Former controllers (1)
5 April 2024
Ceased Daniel John Folgate — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Arnold Inventories Limited Owns 75–100% of shares
Canonbury Beauty Ltd Owns 75–100% of shares
Canonbury Hair Ltd Owns 75–100% of shares
Folgate Safety Limited This company Owns 75–100% of shares
Forerunner Personal Catering Limited Owns 75–100% of shares
Proactive Commercial Maintenance Services Limited Owns 75–100% of shares
Waterhouse Maintenance Services Limited Owns 75–100% of shares
Chilled Heat Limited Owns 75–100% of shares
G T Building Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £72,349
- Cash
- £17,946
- Employees
- 8
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,543 | £57,324 | £15,818 | £20,809 | £24,657 | |
| Current Assets | £119,534 | £163,919 | £122,773 | £126,128 | £49,322 | |
| Debtors | £45,269 | £61,866 | £52,454 | £63,018 | £20,026 | |
| Cash | £17,946 | £82,207 | £56,035 | £53,237 | £16,312 | |
| Creditors (< 1 year) | £99,551 | £116,862 | £79,171 | £70,580 | £71,046 | £49,512 |
| Creditors (> 1 year) | £8,827 | £5,490 | £22,345 | £42,500 | £42,500 | £0 |
| Net Current Assets | £19,983 | £47,057 | £52,193 | £55,082 | (£190) | |
| Net Assets | £72,349 | £93,766 | £24,475 | £31,407 | £21,784 | |
| Shareholder Funds | £24,475 | £31,407 | £21,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 17 December 2024 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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