FT

FOLIO TREASURY LIMITED

Active

Company number 12367949

London · Incorporated 17 December 2019

Bruce Kenrick House, 2 Killick Street, London, N1 9FL

Last updated on 9 August 2026

Other business support service activities n.e.c. · SIC 82990

Status
Active
Company age
6 years
Company type
Private limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
19 January 2026

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 March 2025
Next due
31 December 2026
4 months left
Confirmation statement Up to date
Last filed
2 December 2025
Next due
16 December 2026
3 months left

Financial snapshot

Last accounts type
Full
Period end
31 March 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Folio Treasury Holdings Ltd
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
3 September 2020

Funding

2 funding rounds
19 January 2026
Shares allotted · 0 shares allotted
—
22 September 2020
Shares allotted · 0 shares allotted
—
Total (2 rounds, 0 shares)
—

Filing history

Appoint Person Director Company With Name Date
Officers
23 April 2026 View
Termination Director Company With Name Termination Date
Officers
1 April 2026 View
Appoint Person Director Company With Name Date
Officers
26 March 2026 View
Termination Director Company With Name Termination Date
Officers
9 February 2026 View
Capital Allotment Shares
Capital
2 February 2026 View
Replacement Filing Of Confirmation Statement With Made Up Date
Confirmation Statement
2 February 2026 View
Replacement Filing Of Confirmation Statement With Made Up Date
Confirmation Statement
30 January 2026 View
Mortgage Charge Part Both With Charge Number
Mortgage
22 January 2026 View
Mortgage Charge Part Both With Charge Number
Mortgage
22 January 2026 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
20 January 2026 View
Legacy
Capital
15 January 2026 View
Capital Statement Capital Company With Date Currency Figure
Capital
15 January 2026 View
Legacy
Insolvency
15 January 2026 View
Resolution
Resolution
15 January 2026 View
Legacy
Capital
23 December 2025 View
Capital Statement Capital Company With Date Currency Figure
Capital
23 December 2025 View
Resolution
Resolution
23 December 2025 View
Legacy
Insolvency
23 December 2025 View
Termination Director Company With Name Termination Date
Officers
4 December 2025 View
Confirmation Statement With No Updates
Confirmation Statement
2 December 2025 View
Mortgage Charge Part Both With Charge Number
Mortgage
3 November 2025 View
Accounts With Accounts Type Full
Accounts
20 October 2025 View
Memorandum Articles
Incorporation
9 October 2025 View
Second Filing Of Confirmation Statement With Made Up Date
Confirmation Statement
17 September 2025 View
Termination Director Company With Name Termination Date
Officers
27 June 2025 View
Appoint Person Secretary Company With Name Date
Officers
25 April 2025 View
Termination Secretary Company With Name Termination Date
Officers
25 April 2025 View
Confirmation Statement
Confirmation Statement
16 January 2025 View
Accounts With Accounts Type Full
Accounts
17 October 2024 View
Termination Director Company With Name Termination Date
Officers
10 October 2024 View
Capital Variation Of Rights Attached To Shares
Capital
13 August 2024 View
Resolution
Resolution
13 August 2024 View
Capital Name Of Class Of Shares
Capital
13 August 2024 View
Appoint Person Secretary Company With Name Date
Officers
22 July 2024 View
Termination Secretary Company With Name Termination Date
Officers
22 July 2024 View
Appoint Person Director Company With Name Date
Officers
23 April 2024 View
Confirmation Statement With No Updates
Confirmation Statement
18 December 2023 View
Accounts With Accounts Type Full
Accounts
18 October 2023 View
Termination Director Company With Name Termination Date
Officers
19 May 2023 View
Confirmation Statement With No Updates
Confirmation Statement
10 January 2023 View
Appoint Person Director Company With Name Date
Officers
10 January 2023 View
Appoint Person Director Company With Name Date
Officers
6 January 2023 View
Termination Director Company With Name Termination Date
Officers
3 January 2023 View
Termination Director Company With Name Termination Date
Officers
3 January 2023 View
Accounts With Accounts Type Full
Accounts
6 December 2022 View
Termination Director Company With Name Termination Date
Officers
17 August 2022 View
Termination Director Company With Name Termination Date
Officers
17 August 2022 View
Appoint Person Director Company With Name Date
Officers
12 April 2022 View
Termination Director Company With Name Termination Date
Officers
12 April 2022 View
Confirmation Statement With No Updates
Confirmation Statement
17 December 2021 View
Accounts With Accounts Type Full
Accounts
18 October 2021 View
Appoint Person Director Company With Name Date
Officers
1 October 2021 View
Termination Director Company With Name Termination Date
Officers
23 August 2021 View
Confirmation Statement With Updates
Confirmation Statement
17 December 2020 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
7 October 2020 View
Memorandum Articles
Incorporation
5 October 2020 View
Resolution
Resolution
5 October 2020 View
Capital Allotment Shares
Capital
25 September 2020 View
Notification Of A Person With Significant Control
Persons With Significant Control
11 September 2020 View
Cessation Of A Person With Significant Control
Persons With Significant Control
11 September 2020 View
Change Person Director Company With Change Date
Officers
15 June 2020 View
Change Account Reference Date Company Current Extended
Accounts
1 June 2020 View
Termination Director Company With Name Termination Date
Officers
1 June 2020 View
Appoint Person Director Company With Name Date
Officers
28 May 2020 View
Appoint Person Director Company With Name Date
Officers
2 March 2020 View
Incorporation Company
Incorporation
17 December 2019 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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