Freehold Ventures Ltd BLACKPOOL


Founded in 2015, Freehold Ventures, classified under reg no. 09880470 is an active company. Currently registered at Subway FY3 9ES, Blackpool the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Ross F., appointed on 19 November 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Freehold Ventures Ltd Address / Contact

Office Address Subway
Office Address2 96-106 Whitegate Drive
Town Blackpool
Post code FY3 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09880470
Date of Incorporation Thu, 19th Nov 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Ross F.

Position: Director

Appointed: 19 November 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Ross F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ross F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-09-302023-09-30
Net Worth11 752       
Balance Sheet
Cash Bank On Hand5 8152 23314 017 5 548 1 730 
Current Assets18 99034 344124 82167 899144 839109 409139 914273 939
Debtors13 17532 111110 80467 899141 743109 409138 184273 939
Net Assets Liabilities11 75235 40240 678364 694483 447547 666788 348795 541
Other Debtors13 17532 11197 02153 943139 09993 850123 262258 292
Property Plant Equipment 3 7209 4699 4097 9196 9841 2691 075
Cash Bank In Hand5 815       
Net Assets Liabilities Including Pension Asset Liability11 752       
Tangible Fixed Assets1 058 379       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve11 652       
Shareholder Funds11 752       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9342 1443 6465 1367 4658 6107 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model  134 487293 485    
Additions Other Than Through Business Combinations Property Plant Equipment 4 6546 9591 442    
Average Number Employees During Period    11  
Balances Amounts Owed By Related Parties   42 337116 594   
Balances Amounts Owed To Related Parties   385 207439 743   
Bank Borrowings669 674644 661510 328554 546    
Bank Borrowings Overdrafts   554 546211 107202 302514 9411 341 240
Bank Overdrafts   3 562    
Corporation Tax Payable   6 08018 29126 03632 054 
Creditors809 437755 676816 9711 034 354799 0111 090 2171 301 5671 341 240
Disposals Investment Property Fair Value Model       115 000
Fixed Assets1 058 3791 062 0991 202 3351 859 4892 176 2802 569 4922 782 5302 667 336
Income From Related Parties   115 599135 323   
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -4 570 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   363 68154 950-662214 183 
Increase From Depreciation Charge For Year Property Plant Equipment 9341 2101 5021 4902 3291 145194
Investment Property1 058 3791 058 3791 192 8661 850 0322 168 3122 562 4592 781 2122 666 212
Investment Property Fair Value Model1 058 3791 058 3791 192 8661 850 0322 168 3122 562 4592 781 2122 666 212
Investments Fixed Assets   4949494949
Investments In Associates   49    
Investments In Group Undertakings Participating Interests   4949494949
Net Current Assets Liabilities-237 190-270 315-342 864-402 493-825 456-843 579-542 729-383 813
Other Creditors201 608241 539395 969387 406587 904887 915786 626480 090
Other Remaining Borrowings139 763111 015306 643479 807    
Other Taxation Social Security Payable   6 89715 4966 52113 42044 398
Property Plant Equipment Gross Cost 4 65411 61313 05513 05514 4499 879 
Provisions For Liabilities Balance Sheet Subtotal 7071 82257 94868 36688 030149 886146 742
Taxation Including Deferred Taxation Balance Sheet Subtotal    68 36688 030  
Taxation Social Security Payable 2 0767 3396 898    
Total Additions Including From Business Combinations Property Plant Equipment     1 394  
Total Assets Less Current Liabilities821 189791 785859 4711 456 9951 350 8241 725 9132 239 8012 283 523
Total Borrowings809 437755 676816 9711 034 353    
Trade Creditors Trade Payables2713411 4272 57265 28840 82 208
Trade Debtors Trade Receivables  13 78313 9562 64415 55914 92215 647
Consideration For Shares Issued100       
Creditors Due After One Year809 437       
Creditors Due Within One Year256 180       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 5th, January 2024
Free Download (12 pages)

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