Folio Treasury Holdings Ltd
Folio Treasury Holdings Ltd is an active company incorporated on 16 July 2020 with the registered office located in London, Greater London. Folio Treasury Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12747758
Private limited company
Age
5 years
Incorporated 16 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Patrick Lanigan Franco, Matthew John Cornwall-Jones, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Matthew John Cornwall-Jones, Mark Smith, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£239.43M
Same as previous period
Total Liabilities
-£11K
Increased by £6K (+120%)
Net Assets
£239.41M
Decreased by £6K (-0%)
Debt Ratio (%)
0%
Increased by 0% (+120%)
Get Credit Report
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Repayment History
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