FOLKESTONE HARBOUR (GP) LIMITED

Active Ashford

Development of building projects

0 employees website.com
Development of building projects
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FOLKESTONE HARBOUR (GP) LIMITED

Development of building projects

Founded 8 Jan 2007 Active Ashford, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

PRECIS (2668) LIMITED 8 Jan 2007 — 2 Mar 2007
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £78K £10K 2024 year on year
Total assets £101K £14K 2024 year on year
Total Liabilities £23K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Strand House Pilgrims Way Monks Horton Ashford Kent TN25 6DR

Full company profile for FOLKESTONE HARBOUR (GP) LIMITED (06044108), an active company based in Ashford, United Kingdom. Incorporated 8 Jan 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.00

Net Assets

£78.07k

Increased by £10.31k (+15%)

Total Liabilities

£22.59k

Increased by £3.23k (+17%)

Turnover

£148.96k

Decreased by £90.36k (-38%)

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Luke BainSecretaryUnknownUnknown15 Oct 2021Active
Luke John BainDirectorBritishEngland389 Oct 2023Active

Shareholders

Shareholders (1)

Folkestone Harbour Holdings Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger De Haan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
17 Sept 2025OfficersTermination of Martin John Hart as director
9 Jun 2025OfficersTermination of Martin John Hart as director on 2024-05-23
9 Jun 2025OfficersTermination of Joshua Paul De Haan as director on 2025-05-23
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Officers

Termination of Martin John Hart as director

9 Jun 2025 Officers

Termination of Martin John Hart as director on 2024-05-23

9 Jun 2025 Officers

Termination of Joshua Paul De Haan as director on 2025-05-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Termination of Martin John Hart as director

7 months ago on 17 Sept 2025

Termination of Martin John Hart as director on 2024-05-23

10 months ago on 9 Jun 2025

Termination of Joshua Paul De Haan as director on 2025-05-23

10 months ago on 9 Jun 2025