THE FOLLY BISTRO LTD

11307737
Active Chelmsford

Licensed restaurants

1 employees website.com
Licensed restaurantsUnlicensed restaurants and cafes +2
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THE FOLLY BISTRO LTD

11307737

Licensed restaurants

Founded 12 Apr 2018 Active Chelmsford, England 1 employees website.com
Licensed restaurantsUnlicensed restaurants and cafesPublic houses and barsOther letting and operating of own or leased real estate

Previous Company Names

DK PROPERTY HOLDINGS LIMITED 12 Apr 2018 — 6 Mar 2023
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 8 Feb 2027 7 months remaining
Net assets £-210K £70K 2025 year on year
Total assets £87K £7K 2025 year on year
Total Liabilities £297K £62K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highoaks Creephedge Lane East Hanningfield Chelmsford CM3 8BP England

Full company profile for THE FOLLY BISTRO LTD (11307737), an active company based in Chelmsford, England. Incorporated 12 Apr 2018. Licensed restaurants. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£210.14k

Decreased by £69.81k (-50%)

Total Liabilities

£296.70k

Increased by £62.35k (+27%)

Turnover

N/A

Employees

1

Debt Ratio

343%

Increased by 94 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Kirkham, Danielle PaigeDirectorBritishEngland3512 Apr 2018Active
Kirkham, Michael Joseph MarkDirectorBritishEngland6125 Mar 2025Active

Shareholders

Shareholders (1)

Danielle Paige Kirkham
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Danielle Paige Kirkham

British

Active
Notified 12 Apr 2018
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Folly Bistro, The Tye, East Hanningfield, Chelmsford (CM3 8AA) CHELMSFORD
Leasehold-16 May 2022
The Folly Bistro, The Tye, East Hanningfield, Chelmsford (CM3 8AA)
Leasehold
Added 16 May 2022
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
25 Mar 2025OfficersAppointment of Mr Michael Joseph Mark Kirkham as director on 25 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

25 Mar 2025 Officers

Appointment of Mr Michael Joseph Mark Kirkham as director on 25 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 10 Feb 2026

Appointment of Mr Michael Joseph Mark Kirkham as director on 25 Mar 2025

1 years ago on 25 Mar 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Jan 2025