FOLIO TREASURY HOLDINGS LTD

FOLIO TREASURY HOLDINGS LTD

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with significant controls
  • Data Source
  • Overview

    Company NameFOLIO TREASURY HOLDINGS LTD
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 12747758
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of FOLIO TREASURY HOLDINGS LTD?

    • Other letting and operating of own or leased real estate (68209) / Real estate activities

    Where is FOLIO TREASURY HOLDINGS LTD located?

    Registered Office Address
    Bruce Kenrick House
    2 Killick Street
    N1 9FL London
    England
    Undeliverable Registered Office AddressNo

    What are the latest accounts for FOLIO TREASURY HOLDINGS LTD?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnMar 31, 2026
    Next Accounts Due OnDec 31, 2026
    Last Accounts
    Last Accounts Made Up ToMar 31, 2025

    What is the status of the latest confirmation statement for FOLIO TREASURY HOLDINGS LTD?

    Last Confirmation Statement Made Up ToJul 15, 2026
    Next Confirmation Statement DueJul 29, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJul 15, 2025
    OverdueNo

    What are the latest filings for FOLIO TREASURY HOLDINGS LTD?

    Filings
    DateDescriptionDocumentType

    Appointment of Mr Craig Lee Wilcockson as a director on Jan 31, 2026

    2 pagesAP01

    Termination of appointment of Mark Smith as a director on Mar 31, 2026

    1 pagesTM01

    Appointment of Mr Victor Da Cunha as a director on Mar 18, 2026

    2 pagesAP01

    Termination of appointment of Rajiv Simon Peter as a director on Jan 31, 2026

    1 pagesTM01

    Statement of capital following an allotment of shares on Jan 19, 2026

    • Capital: GBP 2,995,634
    3 pagesSH01

    legacy

    2 pagesSH20

    Statement of capital on Jan 15, 2026

    • Capital: GBP 2,394,246
    3 pagesSH19

    legacy

    2 pagesCAP-SS

    Resolutions

    Resolutions
    2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Re- share premium reduced 14/01/2026
    RES13

    Termination of appointment of Vipulchandra Biharilal Thacker as a director on Nov 27, 2025

    1 pagesTM01

    Full accounts made up to Mar 31, 2025

    28 pagesAA

    Confirmation statement made on Jul 15, 2025 with no updates

    3 pagesCS01

    Termination of appointment of Katie Yallop as a director on Jun 20, 2025

    1 pagesTM01

    Appointment of Mrs Tabitha Cecilia Ursula Kassem as a secretary on Apr 22, 2025

    2 pagesAP03

    Termination of appointment of Sara Ann Thomson as a secretary on Apr 22, 2025

    1 pagesTM02

    Full accounts made up to Mar 31, 2024

    18 pagesAA

    Termination of appointment of John Hughes as a director on Sep 30, 2024

    1 pagesTM01

    Confirmation statement made on Jul 15, 2024 with updates

    5 pagesCS01

    Appointment of Mrs Sara Ann Thomson as a secretary on Jun 05, 2024

    2 pagesAP03

    Termination of appointment of Andrew James Nankivell as a secretary on Jun 05, 2024

    1 pagesTM02

    Memorandum and Articles of Association

    23 pagesMA

    Appointment of Mr Mark Smith as a director on Apr 15, 2024

    2 pagesAP01

    Resolutions

    Resolutions
    2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of adoption of Articles of Association

    RES01

    Resolutions

    Resolutions
    2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of varying share rights or name

    RES12

    Particulars of variation of rights attached to shares

    2 pagesSH10

    Who are the officers of FOLIO TREASURY HOLDINGS LTD?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    KASSEM, Tabitha Cecilia Ursula
    2killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Secretary
    2killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    335084840001
    CORNWALL-JONES, Matthew John
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    Director
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    EnglandBritish304030580001
    CUNHA, Victor Da
    2 Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    EnglandBritish,Portuguese269898330001
    FRANCO, Patrick Lanigan
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    Director
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    EnglandBritish,American238432420001
    WILCOCKSON, Craig Lee
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    Director
    Killick Street
    N1 9FL London
    Bruce Kenrick
    England
    EnglandBritish201928950002
    NANKIVELL, Andrew James
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Secretary
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    272039430001
    THOMSON, Sara Ann
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Secretary
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    325360440001
    BELTON, Andrew Jude
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandIrish184872960001
    BYRNE, Carl Francis
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandIrish251742230001
    DAVIES, Kate Janet
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish146906530002
    HOULT, Eleanor Case
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish272039150001
    HUGHES, John
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    United KingdomIrish154784100001
    OKUNOLA, Abayomi Abiodun
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish135717740001
    PETER, Rajiv Simon
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    United KingdomBritish294546060001
    PHILLIPS, Paul Christopher
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish50465950003
    SMITH, Mark
    Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish258041930001
    THACKER, Vipulchandra Biharilal
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish245587860001
    VAUGHAN, Mark Brian Robert
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    United KingdomBritish272031800001
    YALLOP, Katie
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Director
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    EnglandBritish266777760001

    Who are the persons with significant control of FOLIO TREASURY HOLDINGS LTD?

    Persons with significant controls
    NameNotified OnAddressCeased
    Folio London Limited
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    Jul 16, 2020
    2 Killick Street
    N1 9FL London
    Bruce Kenrick House
    England
    No
    Legal FormPrivate Company Limited By Shares
    Country RegisteredUnited Kingdom
    Legal AuthorityCompanies Act 2006
    Place RegisteredUk Register Of Companies
    Registration Number06091982
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0