Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Foltor Holdings Limited
- Incorporated
- 31 May 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Harriet MckechnieThomas O'Mahony
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 56 Leman StreetLondonE1 8EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harriet Mckechnie
Individual · Notified 28 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Thomas O'Mahony
Individual · Notified 31 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born August 1982 (44)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foltor Holdings Limited This company
Gofer Group Hospitality Limited Owns 25–50% of shares
Gofer Hospitality UK Limited Owns 75–100% of shares
SW3 Capital Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,579,195
- Cash
- £5,855
- Debt Ratio
- 14%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £852,056 | £837,266 | |||
| Current Assets | £3,292,774 | £2,983,699 | £2,737,505 | £2,919,436 | £3,020,288 |
| Debtors | £3,286,919 | £2,981,937 | £2,303,198 | £1,576,681 | £1,163,828 |
| Cash | £5,855 | £1,762 | £434,307 | £1,342,755 | £1,856,460 |
| Creditors (< 1 year) | £565,505 | £213,247 | £1,983 | £244 | £2,461 |
| Creditors (> 1 year) | £130 | ||||
| Net Current Assets | £2,727,269 | £2,770,452 | £2,735,522 | £2,919,192 | £3,017,827 |
| Net Assets | £3,579,195 | £3,607,718 | £3,527,896 | £3,460,107 | £3,318,226 |
| Shareholder Funds | £3,579,195 | £3,607,718 | £3,527,896 | £3,460,107 | £3,318,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 8 January 2026 | Registration of a charge | |||
| 11 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed |
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