Annual accounts
Unaudited abridged accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
FOLDSTICK LIMITED
Active- 03520749Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Beaufort Hotel, Beaufort Square, Chepstow, Monmouthshire NP16 5EP
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/04/2026View PDF (4 pages)
Confirmation statement made on 2026-03-03 with updates
- 18/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Adrienne Claire Florence Bailey as a director
- 20/11/2025View PDF (1 pages)
Termination of appointment of John Wallace Michael Collins as a director on 2025-11-18
- 20/11/2025View PDF (2 pages)
Notification of Veronica Collins as a person with significant control on 2025-11-18
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/03/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures FOLDSTICK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£800.93K2025
-2.85%vs 20242024: £824.47K
Total Assets
£1.64M2025
-1.34%vs 20242024: £1.66M
Cash in Bank
£64.78K2025
-4.67%vs 20242024: £67.96K
Total Liabilities
£103.94K2025
8.50%vs 20242024: £95.80K
Employees
122025
0vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 2.85% on 2024. See the full financial analysis for FOLDSTICK LIMITED.
The full financial record
Four ways through FOLDSTICK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | 0 |
| 2024 | 12 | 0 |
| 2023 | 12 | +2 |
| 2022 | 10 | +1 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 03/03/1998–11/03/1998 | 42896 | |
| Nominee Secretary | 03/03/1998–11/03/1998 | 97682 | |
| Director | 19/01/2004–18/11/2025 | 3 | |
| Secretary | 19/01/2004–18/11/2025 | 0 | |
| Director | 19/01/2004–31/01/2012 | 1 | |
| Director | 01/01/2019–Present | 1 | |
| Director | 01/01/2019–01/03/2024 | 1 | |
| Director | 11/03/1998–19/01/2004 | 0 | |
| Secretary | 07/03/1999–31/03/2003 | 0 | |
| Secretary | 11/03/1998–01/05/2000 | 0 | |
| Secretary | 01/04/2003–19/01/2004 | 0 | |
| Director | 01/01/2019–Present | 4 | |
| Director | 01/01/2019–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/11/2025–Present | 4 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–18/11/2025 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 08/01/2019
- Last 12 months
- 6 +4 vs the year before
- Most recent filing
- 04/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 04/04/2026
- Officer changes (5)Latest 18/03/2026
Filing timeline
- 04/04/2026View PDF (4 pages)
Confirmation statement made on 2026-03-03 with updates
- 18/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Adrienne Claire Florence Bailey as a director
- 20/11/2025View PDF (1 pages)
Termination of appointment of John Wallace Michael Collins as a director on 2025-11-18
- 20/11/2025View PDF (2 pages)
Notification of Veronica Collins as a person with significant control on 2025-11-18
- 20/11/2025View PDF (1 pages)
Termination of appointment of John Wallace Michael Collins as a secretary on 2025-11-18
- 20/11/2025View PDF (1 pages)
Cessation of John Wallace Michael Collins as a person with significant control on 2025-11-18
- 22/06/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-04-30
- 05/10/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2024-04-30
- 05/03/2024View PDF (1 pages)
Termination of appointment of Katie Louise Hole as a director on 2024-03-01
- 05/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-03 with updates
- 01/06/2023View PDF (3 pages)
Micro company accounts made up to 2023-04-30
- 08/01/2019View PDF (3 pages)
Appointment of Mrs Adrienne Claire Florence Bailey as a director on 2019-01-01
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to FOLDSTICK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
36 ON THE QUAY LIMITED
Active47 South Street, Emsworth PO10 7EG
- Activity
- Hotels and similar accommodation
- Company no.
- 05880037
- Incorporated
- 18/07/2006
- Employees
- 13
LAKE ROAD HOUSE LTD
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Activity
- Hotels and similar accommodation
- Company no.
- 13948287
- Incorporated
- 02/03/2022
- Employees
- 14
LONDON METRO HOTELS LIMITED
Active7 Greenock Road, London, W3 8DU
- Activity
- Hotels and similar accommodation
- Company no.
- 06399305
- Incorporated
- 15/10/2007
- Employees
- 14
24 RT LIMITED
Active24 Royal Terrace, Edinburgh EH7 5AH
- Activity
- Hotels and similar accommodation
- Company no.
- SC498249
- Incorporated
- 18/02/2015
- Employees
- 13
28 YORK PLACE LIMITED
Active28 York Place, Edinburgh, EH1 3EP
- Activity
- Hotels and similar accommodation
- Company no.
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- Incorporated
- 21/11/2007
- Employees
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About FOLDSTICK LIMITED
A short description of the company, written from its Companies House record.
FOLDSTICK LIMITED is a private limited company registered in the United Kingdom, based in Beaufort Hotel, Beaufort Square, Chepstow, Monmouthshire NP16 5EP. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 28 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £800.93K and 12 employees.
FOLDSTICK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does FOLDSTICK LIMITED do?
Companies House records FOLDSTICK LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is FOLDSTICK LIMITED still active?
FOLDSTICK LIMITED is recorded as active on the Companies House register, and has been on it since 03/03/1998.
What are FOLDSTICK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £800.93K, total assets of £1.64M, cash in bank of £64.78K and total liabilities of £103.94K.
When did FOLDSTICK LIMITED last file with Companies House?
The most recent document on the record is dated 04/04/2026: Confirmation statement made on 2026-03-03 with updates, 5 months ago.
When are FOLDSTICK LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs FOLDSTICK LIMITED?
Companies House lists 13 officers (3 currently in post) and 3 people with significant control (2 current).