FOLIO PROPERTIES (HERTS) LIMITED

12016391
Active Chesham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FOLIO PROPERTIES (HERTS) LIMITED

12016391

Other letting and operating of own or leased real estate

Founded 24 May 2019 Active Chesham, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Feb 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 2 days remaining
Net assets £-5K £343K 2025 year on year
Total assets £95K £456K 2025 year on year
Total Liabilities £100K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dickinsons, Brandon House First Floor, 90 The Broadway Chesham HP5 1EG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOLIO PROPERTIES (HERTS) LIMITED (12016391), an active company based in Chesham, United Kingdom. Incorporated 24 May 2019. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£94.88k

Increased by £8.75k (+10%)

Net Assets

-£4.98k

Decreased by £343.00k (-101%)

Total Liabilities

£99.86k

Decreased by £113.10k (-53%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 66 (+169%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Melvin Peter MarksDirectorBritishEngland707 Apr 2022Active

Shareholders

Shareholders (1)

Melvin Peter Marks
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Melvin Peter Marks

British

Active
Notified 24 May 2019
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Melvin Peter Marks

British

Active
Notified 24 May 2019
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Julie Felice Marks

Ceased 7 Apr 2022

Ceased

Group Structure

Group Structure

FOLIO PROPERTIES (HERTS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 31 May 2025
15 Jul 2025AccountsAnnual accounts made up to 31 May 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2023
2 Jul 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
10 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

15 Jul 2025 Accounts

Annual accounts made up to 31 May 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2023

2 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 10 Feb 2026

Annual accounts made up to 31 May 2024

11 months ago on 15 Jul 2025

Confirmation statement made on 23 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 31 May 2023

1 years ago on 18 Feb 2025

Confirmation statement made on 23 Jun 2024 with no updates

2 years ago on 2 Jul 2024