FOLDSTICK LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,33×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03520749

Gegründet3.3.1998

ZweckHotels und ähnliche Beherbergungsstätten

AdresseBeaufort Hotel, Beaufort Square, Chepstow, Monmouthshire, NP16 5EP

BestätigungserklärungNächste Fälligkeit: 17.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.3.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

3.3.1998

Unternehmen gegründet

Gründungsdatum: 1998-03-03

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£740.319	£774.066	£464.902	£464.902	£764.546	£739.641	£924.399	£923.300	£464.902	£464.902
Net Assets Liabilities	—	—	£768.534	£786.058	£764.546	£739.641	£924.399	£923.300	£923.300	£824.467
Equity	—	—	£464.902	£464.902	£764.546	£739.641	£924.399	£923.300	£464.902	£464.902
Current Assets	£43.606	£96.989	£96.989	£125.858	£120.458	£77.338	£313.531	£234.510	£234.510	£114.958
Net Current Assets Liabilities	£-22.043	£23.792	£15.760	£43.193	£19.229	£15.007	£217.842	£163.620	£159.287	£37.202
Total Assets Less Current Liabilities	£759.526	£799.101	£791.069	£812.053	£793.174	£781.864	£985.885	£946.350	£942.017	£842.509
Cash Bank On Hand	—	—	£94.989	£55.366	—	—	—	—	£183.313	£67.958
Debtors	—	—	£0	£68.492	—	—	—	—	£49.197	£45.000
Creditors	—	—	£22.535	£25.995	£28.628	£42.223	£61.486	£23.050	£18.717	£18.042
Average Number Employees During Period	—	—	—	—	9	10	9	12	12	12
Accruals Deferred Income	£2.500	£2.500	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£123.120	£128.350	—	—	—	—	£148.856	£154.246
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£56.953	£59.981	—	—	—	—	£89.825	£96.654
Creditors Due After One Year	£16.707	£22.535	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£65.649	£73.197	—	—	—	—	—	—	—	—
Fixed Assets	£781.569	£775.309	£775.309	£768.860	£773.945	£766.857	£768.043	£782.730	£782.730	£805.307
Increase From Amortisation Charge For Year Intangible Assets	—	—	£5.685	£5.230	—	—	—	—	£3.447	£5.390
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£764	£3.028	—	—	—	—	£8.326	£6.828
Intangible Assets	—	—	£71.065	£65.380	—	—	—	—	£43.091	£67.377
Intangible Assets Gross Cost	—	—	£188.500	£188.500	—	—	—	—	£216.233	£216.233
Net Assets Liabilities Including Pension Asset Liability	£740.319	£774.066	—	—	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£1
Property Plant Equipment	—	—	£704.244	£703.480	—	—	—	—	£739.639	£737.930
Property Plant Equipment Gross Cost	—	—	£760.433	£773.776	—	—	—	—	£827.755	£827.755
Shareholder Funds	£740.319	£774.066	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£27.733	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£13.343	—	—	—	—	£6.385	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	£232	£0
Total Inventories	—	—	£2.000	£2.000	—	—	—	—	£2.000	£2.000

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£740.319

£774.066

£464.902

£764.546

£739.641

£924.399

£923.300

£464.902

Net Assets Liabilities

—

£768.534

£786.058

£764.546

£739.641

£924.399

£923.300

£824.467

Equity

—

£464.902

£764.546

£739.641

£924.399

£923.300

£464.902

Current Assets

£43.606

£96.989

£125.858

£120.458

£77.338

£313.531

£234.510

£114.958

Net Current Assets Liabilities

£-22.043

£23.792

£15.760

£43.193

£19.229

£15.007

£217.842

£163.620

£159.287

£37.202

Total Assets Less Current Liabilities

£759.526

£799.101

£791.069

£812.053

£793.174

£781.864

£985.885

£946.350

£942.017

£842.509

Cash Bank On Hand

—

£94.989

£55.366

—

£183.313

£67.958

Debtors

—

£0

£68.492

—

£49.197

£45.000

Creditors

—

£22.535

£25.995

£28.628

£42.223

£61.486

£23.050

£18.717

£18.042

Average Number Employees During Period

—

Accruals Deferred Income

£2.500

—

Accumulated Amortisation Impairment Intangible Assets

—

£123.120

£128.350

—

£148.856

£154.246

Accumulated Depreciation Impairment Property Plant Equipment

—

£56.953

£59.981

—

£89.825

£96.654

Creditors Due After One Year

£16.707

£22.535

—

Creditors Due Within One Year

£65.649

£73.197

—

Fixed Assets

£781.569

£775.309

£768.860

£773.945

£766.857

£768.043

£782.730

£805.307

Increase From Amortisation Charge For Year Intangible Assets

—

£5.685

£5.230

—

£3.447

£5.390

Increase From Depreciation Charge For Year Property Plant Equipment

—

£764

£3.028

—

£8.326

£6.828

Intangible Assets

—

£71.065

£65.380

—

£43.091

£67.377

Intangible Assets Gross Cost

—

£188.500

—

£216.233

Net Assets Liabilities Including Pension Asset Liability

£740.319

£774.066

—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£1

Property Plant Equipment

—

£704.244

£703.480

—

£739.639

£737.930

Property Plant Equipment Gross Cost

—

£760.433

£773.776

—

£827.755

Shareholder Funds

£740.319

£774.066

—

Total Additions Including From Business Combinations Intangible Assets

—

£27.733

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£13.343

—

£6.385

£0

Total Increase Decrease From Revaluations Property Plant Equipment

—

£232

£0

Total Inventories

—

£2.000

—

£2.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FOLDSTICK LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Veronica Collins (Person)

Ausgeschieden John Wallace Michael Collins (Person)

Bestellt John Wallace Michael Collins (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FOLDSTICK LIMITED

Confirmation statement

Replacement Filing Of Director Appointment With Name

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Appointment of director

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur