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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLIENTFOLDER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

31 St Catharines Road

Broxbourne

Hertfordshire

EN10 7LD

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1087
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£1065
2020£7572
2021£2614
2022£2614
2023£825
2024£2839

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£8077
2022£8077
2023£8577
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£-1382
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£6610
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£-1382
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£6610
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£-5228
2020£1382
2021£8918
2022£9134
2023£7018
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£2487
2020£0
2021£2953
2022£21.993
2023£944
2024—

Trade Debtors Trade Receivables

2019—
2020£0
2021£7000
2022£10.500
2023£600
2024—

Value-added Tax Payable

2019—
2020£0
2021£5851
2022£984
2023£1021
2024£1729
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£1087£79.117
Other Debtors————£0£78.980
Creditors£428.180£399.981£410.387£245.217£200.935£157.085
Trade Creditors Trade Payables£1065£7572£2614£2614£825£2839
Other Creditors£50.000£50.000£50.000£30.000£30.000£30.000
Average Number Employees During Period111111
Accrued Liabilities£470£540£8077£8077£8577£15.308
Accumulated Depreciation Impairment Property Plant Equipment———£141£295£450
Additions Other Than Through Business Combinations Property Plant Equipment———£617——
Advances Credits Directors£-1382———£78.980£0
Advances Credits Made In Period Directors£0———£78.980£0
Advances Credits Repaid In Period Directors£6610———£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£-1382———£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£6610———£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£-5228£1382£8918£9134£7018£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£2487£0£2953£21.993£944—
Trade Debtors Trade Receivables—£0£7000£10.500£600—
Value-added Tax Payable—£0£5851£984£1021£1729

Documenti

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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Tom Mcconnon🇬🇧Dr Gui Zhen TeohMOHAMMED REZA SADIGH REZVANI
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2019–2024)CAGR total assets
+17%
YoY net current assets (2023 vs 2024)YoY net current assets
-16,5%
Net current assets (2024)Net current assets
286.680 £

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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