£840k
+11%vs Mar 2025Active08921768Private limited companyFrome
THE 23RD FOLIO LIMITED
Significant control: Frank Geoffrey Collins (25–50%), Jack Matthew Collard (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The 23rd Folio Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE 23RD FOLIO LIMITED is an active private limited company (company number 08921768) incorporated on 4 March 2014, registered in Frome. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £840k and cash of £73k, with 2 employees on average. Net assets rose 11% on the prior period (£755k).
Peer position · net assets
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Ownership and control
- Mr Frank Geoffrey Collins
- owns 25–50% of shares
- Mr. Jack Matthew Collard
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 201412 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 18 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£73k
+7%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £840k | £73k | — | £968k | — | — | 2 |
| 31 March 2025 | £755k | £69k | — | £1.00m | — | — | 2 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £840,392 at 31 March 2026
- Net assets up 10% or more on the prior period+11.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £73,405
- Incorporated five or more years agoIncorporated 4 March 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £840k · small accounts
- Accounts period endNet assets £755k · small accounts
- Incorporated
08
Similar companies in Bristol
- 21ST CENTURY HOMES LIMITEDWells · inc. Mar 2014
- JCE INVESTMENTS LIMITEDBath · inc. Mar 2014
- LEAMARK PROPERTY DEVELOPMENT LIMITEDBristol · inc. Mar 2014
- DURLEY FARM LIMITEDBath · inc. Feb 2014
- SOKAL ENTERPRISES LIMITEDYeovil · inc. Mar 2014
- MAURIANA LTDGlastonbury · inc. Feb 2014
All companies incorporated on 4 March 2014 · in Mar 2014.
09
Reminders for THE 23RD FOLIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.