Folio Treasury Limited

DataGardener
live
Small

Folio Treasury Limited

12367949•Private Limited With Share Capital

Bruce Kenrick House, 2 Killick Street, London, N19FL

Get Full Access

Visit WebsiteBook a Direct Call
Incorporated

17/12/2019

Company Age

6 years

Directors

4

Employees

—

SIC Code

82990

Risk

very low risk

Company Overview

Registration, classification & business activity

Folio Treasury Limited (12367949) is a private limited with share capital incorporated on 17/12/2019 (6 years old) and registered in london, N19FL. The company operates under SIC code 82990 - other business support service activities n.e.c..

Private Limited With Share Capital
SIC: 82990
Small
Incorporated 17/12/2019
N19FL

Financial Overview

Total Assets

£591.42M

Liabilities

£379.82M

Net Assets

£211.60M

Turnover

£3.65M

Cash

£0

Key Metrics

4

Directors

2

Shareholders

Board of Directors

3
P
patrick lanigan franco
director
M
matthew john cornwall-jones
director
V
victor da cunha
director

Charges

2

Registered

2

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

66
Appoint Person Director Company With Name Date
Category:Officers
Date:23-04-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:01-04-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:26-03-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:09-02-2026
Capital Allotment Shares
Category:Capital
Date:02-02-2026
Replacement Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:02-02-2026
Replacement Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:30-01-2026
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:22-01-2026
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:22-01-2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-01-2026
Legacy
Category:Capital
Date:15-01-2026
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:15-01-2026
Legacy
Category:Insolvency
Date:15-01-2026
Resolution
Category:Resolution
Date:15-01-2026
Legacy
Category:Capital
Date:23-12-2025
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:23-12-2025
Resolution
Category:Resolution
Date:23-12-2025
Legacy
Category:Insolvency
Date:23-12-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:04-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-12-2025
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:03-11-2025
Accounts With Accounts Type Full
Category:Accounts
Date:20-10-2025
Memorandum Articles
Category:Incorporation
Date:09-10-2025
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:17-09-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:27-06-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:25-04-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:25-04-2025
Confirmation Statement
Category:Confirmation Statement
Date:16-01-2025
Accounts With Accounts Type Full
Category:Accounts
Date:17-10-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:10-10-2024
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:13-08-2024
Resolution
Category:Resolution
Date:13-08-2024
Capital Name Of Class Of Shares
Category:Capital
Date:13-08-2024
Appoint Person Secretary Company With Name Date
Category:Officers
Date:22-07-2024
Termination Secretary Company With Name Termination Date
Category:Officers
Date:22-07-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:23-04-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-12-2023
Accounts With Accounts Type Full
Category:Accounts
Date:18-10-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:19-05-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-01-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:10-01-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:06-01-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:03-01-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:03-01-2023
Accounts With Accounts Type Full
Category:Accounts
Date:06-12-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:17-08-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:17-08-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:12-04-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:12-04-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-12-2021
Accounts With Accounts Type Full
Category:Accounts
Date:18-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:01-10-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:23-08-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:17-12-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:07-10-2020
Memorandum Articles
Category:Incorporation
Date:05-10-2020
Resolution
Category:Resolution
Date:05-10-2020
Capital Allotment Shares
Category:Capital
Date:25-09-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:11-09-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:11-09-2020
Change Person Director Company With Change Date
Category:Officers
Date:15-06-2020
Change Account Reference Date Company Current Extended
Category:Accounts
Date:01-06-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:01-06-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:28-05-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:02-03-2020
Incorporation Company
Category:Incorporation
Date:17-12-2019

Risk Assessment

very low risk

International Score

Accounts

Typefull accounts
Due Date31/12/2026
Filing Date16/10/2025
Latest Accounts31/03/2025

Trading Addresses

Bruce Kenrick House, 2 Killick Street, London, N19Fl, N19FLRegistered

Related Companies

10
folio treasury holdings ltd
live
folio oakland rise limited
live
touareg trust
live
notting hill genesis community foundation limited
live
folio city park west limited
live
folio buildings limited
live
folio fresh wharf limited
live
gallions phase 2a commercial limited
live
notting hill commercial properties ltd
live
folio new garden quarter limited
live

Contact

Bruce Kenrick House, 2 Killick Street, London, N19FL