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.
Office Address | Subway |
Office Address2 | 96-106 Whitegate Drive |
Town | Blackpool |
Post code | FY3 9ES |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 11 752 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 815 | 2 233 | 14 017 | 5 548 | 1 730 | |||
Current Assets | 18 990 | 34 344 | 124 821 | 67 899 | 144 839 | 109 409 | 139 914 | 273 939 |
Debtors | 13 175 | 32 111 | 110 804 | 67 899 | 141 743 | 109 409 | 138 184 | 273 939 |
Net Assets Liabilities | 11 752 | 35 402 | 40 678 | 364 694 | 483 447 | 547 666 | 788 348 | 795 541 |
Other Debtors | 13 175 | 32 111 | 97 021 | 53 943 | 139 099 | 93 850 | 123 262 | 258 292 |
Property Plant Equipment | 3 720 | 9 469 | 9 409 | 7 919 | 6 984 | 1 269 | 1 075 | |
Cash Bank In Hand | 5 815 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 752 | |||||||
Tangible Fixed Assets | 1 058 379 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 652 | |||||||
Shareholder Funds | 11 752 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 934 | 2 144 | 3 646 | 5 136 | 7 465 | 8 610 | 7 795 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 487 | 293 485 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 654 | 6 959 | 1 442 | |||||
Average Number Employees During Period | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 42 337 | 116 594 | ||||||
Balances Amounts Owed To Related Parties | 385 207 | 439 743 | ||||||
Bank Borrowings | 669 674 | 644 661 | 510 328 | 554 546 | ||||
Bank Borrowings Overdrafts | 554 546 | 211 107 | 202 302 | 514 941 | 1 341 240 | |||
Bank Overdrafts | 3 562 | |||||||
Corporation Tax Payable | 6 080 | 18 291 | 26 036 | 32 054 | ||||
Creditors | 809 437 | 755 676 | 816 971 | 1 034 354 | 799 011 | 1 090 217 | 1 301 567 | 1 341 240 |
Disposals Investment Property Fair Value Model | 115 000 | |||||||
Fixed Assets | 1 058 379 | 1 062 099 | 1 202 335 | 1 859 489 | 2 176 280 | 2 569 492 | 2 782 530 | 2 667 336 |
Income From Related Parties | 115 599 | 135 323 | ||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -4 570 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 363 681 | 54 950 | -662 | 214 183 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 1 210 | 1 502 | 1 490 | 2 329 | 1 145 | 194 | |
Investment Property | 1 058 379 | 1 058 379 | 1 192 866 | 1 850 032 | 2 168 312 | 2 562 459 | 2 781 212 | 2 666 212 |
Investment Property Fair Value Model | 1 058 379 | 1 058 379 | 1 192 866 | 1 850 032 | 2 168 312 | 2 562 459 | 2 781 212 | 2 666 212 |
Investments Fixed Assets | 49 | 49 | 49 | 49 | 49 | |||
Investments In Associates | 49 | |||||||
Investments In Group Undertakings Participating Interests | 49 | 49 | 49 | 49 | 49 | |||
Net Current Assets Liabilities | -237 190 | -270 315 | -342 864 | -402 493 | -825 456 | -843 579 | -542 729 | -383 813 |
Other Creditors | 201 608 | 241 539 | 395 969 | 387 406 | 587 904 | 887 915 | 786 626 | 480 090 |
Other Remaining Borrowings | 139 763 | 111 015 | 306 643 | 479 807 | ||||
Other Taxation Social Security Payable | 6 897 | 15 496 | 6 521 | 13 420 | 44 398 | |||
Property Plant Equipment Gross Cost | 4 654 | 11 613 | 13 055 | 13 055 | 14 449 | 9 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 707 | 1 822 | 57 948 | 68 366 | 88 030 | 149 886 | 146 742 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 366 | 88 030 | ||||||
Taxation Social Security Payable | 2 076 | 7 339 | 6 898 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 394 | |||||||
Total Assets Less Current Liabilities | 821 189 | 791 785 | 859 471 | 1 456 995 | 1 350 824 | 1 725 913 | 2 239 801 | 2 283 523 |
Total Borrowings | 809 437 | 755 676 | 816 971 | 1 034 353 | ||||
Trade Creditors Trade Payables | 271 | 34 | 11 427 | 2 572 | 65 288 | 40 | 82 208 | |
Trade Debtors Trade Receivables | 13 783 | 13 956 | 2 644 | 15 559 | 14 922 | 15 647 | ||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 809 437 | |||||||
Creditors Due Within One Year | 256 180 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, January 2024 |
accounts | Free Download (12 pages) |
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