Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Folio Associates Limited
- Incorporated
- 17 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)
- Owned by
- Steven John Elliott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cator LodgeSouth RowLondonSE3 0NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven John Elliott
Individual · Notified 17 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1972 (53)
Holdings 1
Companies where Folio Associates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £55,852
- Cash
- £27,557
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £230,543 | £230,884 | £3,610 | £5,175 | £5,267 | £5,866 | |
| Current Assets | £31,503 | £3,682 | £12,260 | £17,485 | £16,784 | £12,366 | |
| Debtors | £3,946 | £2,100 | £6,935 | £8,900 | £2,191 | £5,223 | |
| Cash | £27,557 | £1,582 | £5,325 | £8,585 | £14,593 | £7,143 | |
| Creditors (< 1 year) | £25,706 | £13,350 | £9,149 | £15,633 | £10,077 | £9,628 | £5,833 |
| Creditors (> 1 year) | £180,488 | £204,286 | |||||
| Net Current Assets | £5,797 | (£9,668) | (£3,373) | £7,408 | £7,156 | £6,533 | |
| Net Assets | £55,852 | £16,930 | |||||
| Shareholder Funds | £55,852 | £16,930 | £237 | £12,583 | £12,423 | £12,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 22 June 2025 | Statement of capital following an allotment of shares | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
Other companies in this industry
London
Swansea
Carlisle
Northampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →