FOLGATE (PAUL STREET) LIMITED
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Cash
—
Latest balance sheet
Net assets
£84k
+2.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.9k
-1.1% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£35 | -£48 | -£80 | -66.7% | |
| Profit before tax | £2,929 | £2,916 | £2,884 | -1.1% | |
| Net profit | £2,241 | £2,321 | £2,166 | -6.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £79,635 | £81,956 | £84,122 | +2.6% | |
| Net assets | £79,635 | £81,956 | £84,122 | +2.6% | |
| Equity | £79,635 | £81,956 | £84,122 | +2.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.1% | -0.1% | |
| Current ratio | 1.00x | — | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its finance leases and interest earned from related parties and the financial support of its immediate parent company, Folgate Estates Limited. The Company does not operate its own bank account and therefore relies on the parent to settle its obligations as they fall due. The Company has no third-party liabilities and continues to hold strong net assets on its balance sheet. Folgate Estates Limited has provided a written undertaking to continue to provide financial support to the Company for the period ending 31 December 2027. The parent has also confirmed that no amounts owed by the Company will be called for repayment within this period unless the Company is able to do so without adversely affecting its ability to continue trading.”
Group structure
- FOLGATE (PAUL STREET) LIMITED · parent
- Paul Street (Residential) Limited 100%
- Paul Street (Commercial) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, John Patrick | Secretary | 2016-03-01 | — | — |
| BROSNAHAN, Paul | Director | 2016-03-01 | Jul 1951 | Irish |
| WILSON, Andrew Luis | Director | 2016-03-01 | Jun 1954 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Folgate Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-16 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-25 | AA | accounts | Accounts with accounts type full | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | AA | accounts | Accounts with accounts type full | |
| 2019-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-14 | AA | accounts | Accounts with accounts type full | |
| 2018-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-10 | AA | accounts | Accounts with accounts type full | |
| 2017-03-20 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.