CompanyTrack
1

12-14 FOLGATE LIMITED

Active London

Non-trading company

0 employees
Non-trading company
1

12-14 FOLGATE LIMITED

Non-trading company

Founded 31 Mar 1998 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 15 Apr 2025
Net assets £4.00 £0.00 2024 year on year
Total assets £4.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

4-5 Gough Square London EC4A 3DE

Credit Report

Discover 12-14 FOLGATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 3 resigned
Status
James Craig BestSecretaryBritishUnknown31 Mar 1998Active
Mark Patrick BestDirectorBritishScotland451 Jan 2015Active

Shareholders

Shareholders (3)

Bee Bee Developments Ltd
50.0%
211 Apr 2016
Best Property Services (ni) Ltd
25.0%
111 Apr 2016
Ambergate Agencies Ltd
25.0%
111 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bee Bee Developments Ltd

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BEE BEE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent
MAHON ESTATES, LIMITED united kingdom
12-14 FOLGATE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(3 pages)
12 May 2023Confirmation StatementConfirmation statement made on 2023-03-31 with no updatesView(3 pages)
15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

12 May 2023 Confirmation Statement

Confirmation statement made on 2023-03-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 15 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023

Confirmation statement made on 2023-03-31 with no updates

2 years ago on 12 May 2023