FOLIO TREASURY LIMITED
Other business support service activities n.e.c.
FOLIO TREASURY LIMITED
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
Bruce Kenrick House 2 Killick Street London N1 9FL
Full company profile for FOLIO TREASURY LIMITED (12367949), an active company based in London, United Kingdom. Incorporated 17 Dec 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2020–2024)
Cash in Bank
N/A
Net Assets
£211.60M
Total Liabilities
£379.82M
Turnover
£3.65M
Employees
N/A
Debt Ratio
64%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Matthew Cornwall-jones | Director | British | England | 3 Jan 2023 | Active |
See all 20 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Folio Treasury Holdings Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Folio London Limited
Ceased 3 Sept 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Apr 2026 | Officers | Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026 | |
| 1 Apr 2026 | Officers | Termination of Mark Smith as director on 31 Mar 2026 | |
| 26 Mar 2026 | Officers | Appointment of Mr Victor Da Cunha as director on 18 Mar 2026 | |
| 9 Feb 2026 | Officers | Termination of Rajiv Simon Peter as director on 31 Jan 2026 | |
| 2 Feb 2026 | Capital | Allotment of shares (GBP 2,995,634) on 19 Jan 2026 |
Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
Termination of Mark Smith as director on 31 Mar 2026
Appointment of Mr Victor Da Cunha as director on 18 Mar 2026
Termination of Rajiv Simon Peter as director on 31 Jan 2026
Allotment of shares (GBP 2,995,634) on 19 Jan 2026
Recent Activity
Latest Activity
Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
2 weeks ago on 23 Apr 2026
Termination of Mark Smith as director on 31 Mar 2026
1 months ago on 1 Apr 2026
Appointment of Mr Victor Da Cunha as director on 18 Mar 2026
1 months ago on 26 Mar 2026
Termination of Rajiv Simon Peter as director on 31 Jan 2026
3 months ago on 9 Feb 2026
Allotment of shares (GBP 2,995,634) on 19 Jan 2026
3 months ago on 2 Feb 2026