Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Foliat Associates Limited
- Incorporated
- 11 May 2017 (9 years)
- Industry
- Architectural activities (71111)
- Owned by
- David George Franklin
- Accounts type
- Total exemption full
- Address
- The VicarageChilton FoliatHungerfordRG17 0TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David George Franklin
Individual · Notified 11 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £552,306
- Cash
- £671,565
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,453 | £78,792 | £139,775 | £150,000 | £200,953 | £256,672 |
| Current Assets | £1,232,066 | £842,377 | £675,729 | £305,006 | £158,023 | £113,132 |
| Cash | £671,565 | £43,614 | ||||
| Creditors (< 1 year) | £695,085 | £763,214 | £865,613 | £487,625 | £308,450 | £271,953 |
| Creditors (> 1 year) | £18,260 | £20,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £536,981 | £79,163 | (£189,884) | (£182,619) | (£150,427) | (£158,821) |
| Net Assets | £552,306 | £136,487 | (£75,498) | (£62,619) | £10,526 | £47,851 |
| Shareholder Funds | £552,306 | £136,487 | (£75,498) | (£62,619) | £10,526 | £47,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 May 2023 |
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