Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Folly Bridge Brasserie Limited
- Incorporated
- 6 December 2012 (13 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53 Lake StreetOxfordOX1 4RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2026
Romanian
Born August 1993 (33)
Director · Appointed 18 September 2026
British
Born November 1965
Director · Appointed 6 December 2012
British
Born July 1978 (48)
Officer history (1 former)
18 September 2026
18 September 2026
7 April 2016
6 December 2012
6 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 06556551
British
Born July 1978 (48)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Folly Bridge Brasserie Limited This company Owns 75–100% of shares
Oxford River Cruises Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £521,459
- Cash
- £57,309
- Employees
- 50
- Debt Ratio
- 31%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,200 | £104,118 | £66,446 | £54,322 | £62,556 | |
| Current Assets | £662,643 | £545,923 | £380,967 | £209,953 | £66,864 | |
| Debtors | £593,553 | £507,059 | £43,137 | £62,864 | £43,738 | |
| Cash | £57,309 | £24,707 | £321,001 | £141,689 | £15,253 | |
| Creditors (< 1 year) | £233,384 | £187,641 | £126,483 | £142,395 | £55,606 | £67,698 |
| Creditors (> 1 year) | £0 | £683 | £1,854 | £100,000 | £120,000 | |
| Net Current Assets | £429,259 | £358,282 | £238,572 | £154,347 | (£834) | |
| Net Assets | £521,459 | £461,717 | £205,018 | £88,669 | ||
| Shareholder Funds | £521,459 | £461,717 | £205,018 | £88,669 | £61,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 11 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Change of details for a person with significant control |
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