FOLLY FARM CENTRE LIMITED

06538712
Active United Kingdom

Other accommodation

6 employees website.com
Lifestyle and entertainment Other accommodationOther service activities n.e.c.
F

FOLLY FARM CENTRE LIMITED

06538712

Other accommodation

Founded 19 Mar 2008 Active United Kingdom 6 employees website.com
Lifestyle and entertainment Other accommodationOther service activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £185K £12K 2024 year on year
Total assets £577K £30K 2024 year on year
Total Liabilities £393K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOLLY FARM CENTRE LIMITED (06538712), an active lifestyle and entertainment company based in United Kingdom. Incorporated 19 Mar 2008. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£373.02k

Increased by £72.37k (+24%)

Net Assets

£184.69k

Decreased by £12.37k (-6%)

Total Liabilities

£392.80k

Increased by £42.09k (+12%)

Turnover

£741.56k

Decreased by £39.76k (-5%)

Employees

6

Debt Ratio

68%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert John HillSecretaryUnknownUnknown21 Jul 2025Active

Shareholders

Shareholders (1)

Avon Wildlife Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Folly Farm Centre, Folly Farm, Stowey, Pensford, Bristol (BS39 4DW) BATH AND NORTH EAST SOMERSET
Leasehold-10 Jun 2009
Folly Farm Centre, Folly Farm, Stowey, Pensford, Bristol (BS39 4DW)
Leasehold
Added 10 Jun 2009
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
26 Mar 2026OfficersTermination of Christopher John Curling as director on 22 Sept 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025OfficersTermination of Jane Lesley Davis as director on 21 Jul 2025
11 Aug 2025OfficersAppointment of Mrs Jane Lesley Davis as director on 21 Jul 2025
29 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

26 Mar 2026 Officers

Termination of Christopher John Curling as director on 22 Sept 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Officers

Termination of Jane Lesley Davis as director on 21 Jul 2025

11 Aug 2025 Officers

Appointment of Mrs Jane Lesley Davis as director on 21 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 29 Mar 2026

Termination of Christopher John Curling as director on 22 Sept 2025

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Oct 2025

Termination of Jane Lesley Davis as director on 21 Jul 2025

10 months ago on 11 Aug 2025

Appointment of Mrs Jane Lesley Davis as director on 21 Jul 2025

10 months ago on 11 Aug 2025