FOLGATE ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

6 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
F

FOLGATE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Nov 1938 Active London, United Kingdom 6 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £286M £28M 2024 year on year
Total assets £346M £31M 2024 year on year
Total Liabilities £60M £3M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Hiview House Highgate Road London NW5 1TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOLGATE ESTATES LIMITED (00346496), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 23 Nov 1938. Other letting and operating of own or leased real estate. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.81M

Decreased by £2.15M (-8%)

Net Assets

£286.01M

Increased by £28.00M (+11%)

Total Liabilities

£59.53M

Increased by £3.17M (+6%)

Turnover

£14.20M

Increased by £2.82M (+25%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Deborah LodgeDirectorBritishEngland576 Jul 2016Active
James Alexander MurphyDirectorIrishUnited Kingdom416 Jul 2016Active

Shareholders

Shareholders (1)

Folgate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOLGATE ESTATES LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

30 freehold 2 leasehold 32 total
AddressTenurePrice PaidDate Added
The Bedford Public House, 77 Bedford Hill, Balham, London (SW12 9HD) WANDSWORTH
Freehold£6,050,00017 Sept 2024
17 Montague Road and 92-94 Parsons Mead, Croydon CROYDON
Freehold£1,500,00029 Aug 2024
Part of the site of 92 Parsons Mead, Croydon (CR0 3SL) CROYDON
Freehold-29 Aug 2024
land lying to the south of Gordon House Road, London CAMDEN
Leasehold-22 Apr 2024
land on the south east side of Gordon House Road, London CAMDEN
Leasehold-22 Apr 2024
The Bedford Public House, 77 Bedford Hill, Balham, London (SW12 9HD)
Freehold £6,050,000
Added 17 Sept 2024
District WANDSWORTH
17 Montague Road and 92-94 Parsons Mead, Croydon
Freehold £1,500,000
Added 29 Aug 2024
District CROYDON
Part of the site of 92 Parsons Mead, Croydon (CR0 3SL)
Freehold
Added 29 Aug 2024
District CROYDON
land lying to the south of Gordon House Road, London
Leasehold
Added 22 Apr 2024
District CAMDEN
land on the south east side of Gordon House Road, London
Leasehold
Added 22 Apr 2024
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 Jan 2026Persons With Significant ControlChange to Folgates Holdings Limited as a person with significant control on 7 Jan 2026
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

7 Jan 2026 Persons With Significant Control

Change to Folgates Holdings Limited as a person with significant control on 7 Jan 2026

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Change to Folgates Holdings Limited as a person with significant control on 7 Jan 2026

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jul 2024