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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLIENTFOLDER LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
Registration Number05593388
Founded14/10/2005
PurposeConstruction of domestic buildings; Other letting and operating of own or leased real estate
Address31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/10/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/11/2025

Address updated

31 St Catharines Road, Broxbourne, Hertfordshire, En10 7LD

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/10/2005

Company incorporated

Incorporation date: 2005-10-14

Network

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Network depth

Ownership & Management

Persons with significant control

Casey James Baldwin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Marla Diane Baldwin

Secretary

Appointed: 13/12/2005

—
Casey James Baldwin

Director

Appointed: 13/12/2005

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Casey James Baldwin (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

31 St Catharines Road

Broxbourne

Hertfordshire

EN10 7LD

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £401.1K

Key figures

Total assets

2019£401,055
2020£416,019
2021£840,837
2022£320
2023£0
2024£879,917

Net Assets Liabilities

2019£401,055
2020£416,019
2021£840,837
2022£914,255
2023£893,069
2024£879,917

Equity

2019£401,055
2020£416,019
2021£840,837
2022£914,255
2023£893,069
2024£879,917

Current Assets

2019£488,420
2020£470,680
2021£566,508
2022£496,699
2023£407,245
2024£354,256

Net Current Assets Liabilities

2019£79,235
2020£66,000
2021£501,224
2022£409,472
2023£343,208
2024£286,680

Total Assets Less Current Liabilities

2019£829,235
2020£816,000
2021£1,251,224
2022£1,159,472
2023£1,094,004
2024£1,037,002

Cash Bank On Hand

2019£79,575
2020£80,678
2021£169,443
2022£396,128
2023£316,558
2024£185,539

Debtors

2019£408,845
2020£390,002
2021£307,465
2022£10,971
2023£1,087
2024£79,117

Other Debtors

2019—
2020—
2021—
2022—
2023£0
2024£78,980

Creditors

2019£428,180
2020£399,981
2021£410,387
2022£245,217
2023£200,935
2024£157,085

Trade Creditors Trade Payables

2019£1,065
2020£7,572
2021£2,614
2022£2,614
2023£825
2024£2,839

Other Creditors

2019£50,000
2020£50,000
2021£50,000
2022£30,000
2023£30,000
2024£30,000

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Accrued Liabilities

2019£470
2020£540
2021£8,077
2022£8,077
2023£8,577
2024£15,308

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£141
2023£295
2024£450

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£617
2023—
2024—

Advances Credits Directors

2019£-1,382
2020—
2021—
2022—
2023£78,980
2024£0

Advances Credits Made In Period Directors

2019£0
2020—
2021—
2022—
2023£78,980
2024£0

Advances Credits Repaid In Period Directors

2019£6,610
2020—
2021—
2022—
2023£0
2024£78,980

Amounts Owed By Group Undertakings Participating Interests

2019£407,392
2020£389,892
2021£89,600
2022£89,600
2023£89,600
2024£89,600

Amounts Owed To Group Undertakings Participating Interests

2019£382,748
2020£362,748
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2019£-1,382
2020—
2021—
2022—
2023£78,980
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2019£0
2020—
2021—
2022—
2023£78,980
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2019£6,610
2020—
2021—
2022—
2023£0
2024£78,980

Bank Borrowings

2019£378,180
2020£349,981
2021£360,387
2022£215,217
2023£170,935
2024£127,085

Bank Borrowings Overdrafts

2019£27,265
2020£27,265
2021£36,329
2022£43,891
2023£45,008
2024£47,670

Equity Securities Held

2019—
2020—
2021—
2022£320
2023£0
2024—

Fixed Assets

2019—
2020—
2021—
2022£750,000
2023£750,796
2024£750,322

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£141
2023£154
2024£155

Investment Property

2019£750,000
2020£750,000
2021£750,000
2022£750,000
2023£750,000
2024£595,000

Investment Property Fair Value Model

2019£750,000
2020£750,000
2021£750,000
2022£750,000
2023£750,000
2024£750,000

Investments

2019—
2020—
2021—
2022£0
2023£320
2024—

Loans From Directors

2019£-5,228
2020£1,382
2021£8,918
2022£9,134
2023£7,018
2024£0

Other Disposals Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023—
2024£155,000

Prepayments Accrued Income

2019£99
2020£110
2021£103
2022£109
2023£125
2024£137

Property Plant Equipment

2019—
2020—
2021—
2022£476
2023£476
2024£322

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£617
2023£617
2024£617

Taxation Social Security Payable

2019£2,487
2020£0
2021£2,953
2022£21,993
2023£944
2024—

Trade Debtors Trade Receivables

2019—
2020£0
2021£7,000
2022£10,500
2023£600
2024—

Value-added Tax Payable

2019—
2020£0
2021£5,851
2022£984
2023£1,021
2024£1,729
Metric201920202021202220232024
Total assets£401,055£416,019£840,837£320£0£879,917
Net Assets Liabilities£401,055£416,019£840,837£914,255£893,069£879,917
Equity£401,055£416,019£840,837£914,255£893,069£879,917
Current Assets£488,420£470,680£566,508£496,699£407,245£354,256
Net Current Assets Liabilities£79,235£66,000£501,224£409,472£343,208£286,680
Total Assets Less Current Liabilities£829,235£816,000£1,251,224£1,159,472£1,094,004£1,037,002
Cash Bank On Hand£79,575£80,678£169,443£396,128£316,558£185,539
Debtors£408,845£390,002£307,465£10,971£1,087£79,117
Other Debtors————£0£78,980
Creditors£428,180£399,981£410,387£245,217£200,935£157,085
Trade Creditors Trade Payables£1,065£7,572£2,614£2,614£825£2,839
Other Creditors£50,000£50,000£50,000£30,000£30,000£30,000
Average Number Employees During Period111111
Accrued Liabilities£470£540£8,077£8,077£8,577£15,308
Accumulated Depreciation Impairment Property Plant Equipment———£141£295£450
Additions Other Than Through Business Combinations Property Plant Equipment———£617——
Advances Credits Directors£-1,382———£78,980£0
Advances Credits Made In Period Directors£0———£78,980£0
Advances Credits Repaid In Period Directors£6,610———£0£78,980
Amounts Owed By Group Undertakings Participating Interests£407,392£389,892£89,600£89,600£89,600£89,600
Amounts Owed To Group Undertakings Participating Interests£382,748£362,748————
Amount Specific Advance Or Credit Directors£-1,382———£78,980£0
Amount Specific Advance Or Credit Made In Period Directors£0———£78,980£0
Amount Specific Advance Or Credit Repaid In Period Directors£6,610———£0£78,980
Bank Borrowings£378,180£349,981£360,387£215,217£170,935£127,085
Bank Borrowings Overdrafts£27,265£27,265£36,329£43,891£45,008£47,670
Equity Securities Held———£320£0—
Fixed Assets———£750,000£750,796£750,322
Increase From Depreciation Charge For Year Property Plant Equipment———£141£154£155
Investment Property£750,000£750,000£750,000£750,000£750,000£595,000
Investment Property Fair Value Model£750,000£750,000£750,000£750,000£750,000£750,000
Investments———£0£320—
Loans From Directors£-5,228£1,382£8,918£9,134£7,018£0
Other Disposals Investment Property Fair Value Model—————£155,000
Prepayments Accrued Income£99£110£103£109£125£137
Property Plant Equipment———£476£476£322
Property Plant Equipment Gross Cost———£617£617£617
Taxation Social Security Payable£2,487£0£2,953£21,993£944—
Trade Debtors Trade Receivables—£0£7,000£10,500£600—
Value-added Tax Payable—£0£5,851£984£1,021£1,729

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2019–2024)CAGR total assets
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YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+3.7%
YoY net current assets (2019 vs 2020)
-16.7%
YoY total assets (2020 vs 2021)
+102.1%
YoY net current assets (2020 vs 2021)
+659.4%
YoY total assets (2021 vs 2022)
-100%
  2. –
  3. –
  4. –CLIENTFOLDER LIMITED
YoY net current assets (2021 vs 2022)
-18.3%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-16.2%
YoY net current assets (2023 vs 2024)
-16.5%
CAGR total assets (2019–2024)
+17%

Working capital & liquidity

Net current assets (2019)
£79,235
Net current assets (2020)
£66,000
Net current assets (2021)
£501,224
Net current assets (2022)
£409,472
Net current assets (2023)
£343,208
Net current assets (2024)
£286,680

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
285,704.7%
Equity ratio (2024)
100%
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