Active02105958Private limited companyHuddersfield

FOLMOUNT LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FOLMOUNT LIMITED is an active private limited company (company number 02105958) incorporated on 4 March 1987, registered in Huddersfield. Its registered activity is wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them) (SIC 46439). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.73m and cash of £372k, with 1 employee on average. Net assets rose 33% on the prior period (£1.30m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 692 comparable companies in the UK (median £9,453, upper quartile £237k).

02

Key dates

Incorporated
4 March 198739 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
18 March 2027in 147 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46439
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
SIC 46499
Wholesale of household goods (other than musical instruments) n.e.c
SIC 46900
Non-specialised wholesale trade
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£1.73m
+33%vs Dec 2024
Cash at bank
£372k
−70%vs Dec 2024
Turnover
Not reported
Employees
1
No changevs Dec 2024
Net assets
£1.73m
Cash at bank
£372k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.73m£372k£382k£288k——1
31 December 2024£1.30m£1.24m£228k£211k——1
31 December 2023£1.02m£823k£250k£125k——1
Current ratio2.62Comfortable
Cash per employee£372kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,726,033 at 2025-12-31
+8Net assets growing+32.5% vs prior period
+8Comfortable liquidityCurrent ratio 2.62
+4Cash reservesCash £372,234
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1987-03-04 (40 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Folmount Holdings Limited
    corporate entity, England · since 12 December 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Nigel John Richard Houston
    Individual · since 6 April 2016 · ceased 12 December 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 147 days
  3. Accounts period endNet assets £1.73m · small accounts
  4. Accounts period endNet assets £1.30m · small accounts
  5. Accounts period endNet assets £1.02m · small accounts
  6. Incorporated
08

Similar companies in Leeds

Same activity (wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)), closest in incorporation date
09

Reminders for FOLMOUNT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.