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Folio Treasury Limited

12367949

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRUCE KENRICK HOUSE, LONDON, N1 9FL
Incorporated 17/12/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew John Cornwall-Jones

director · Since 03/01/2023

GROUP DIRECTOR OF ASSETS AND SUSTAINABIL

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mr Patrick Lanigan Franco

director · Since 03/01/2023

CHIEF EXECUTIVE

BRITISH,AMERICAN · ENGLAND · Age 43

Also on 33 other boards

Mrs Tabitha Cecilia Ursula Kassem

secretary · Since 22/04/2025

Mr Craig Lee Wilcockson

director · Since 31/01/2026

BRITISH · ENGLAND · Age 48

Also on 29 other boards

Mr Victor Da Cunha

director · Since 18/03/2026

BRITISH,PORTUGUESE · ENGLAND · Age 60

Also on 28 other boards

Persons with Significant Control

Folio Treasury Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Bruce Kendrick House, 2 Killick Street, London, N1 9FL

Reg: 12747758 · Companies House · Private Limited Company

Notified 03/09/2020

Former PSCs

Folio London Limited

Ceased 03/09/2020

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED, (THE “OBLIGOR SECURITY TRUSTEE�)

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 05/10/2020Registered 07/10/2020