Founded in 2016, Freemantle Developments (compton Martin), classified under reg no. 10238442 is an active company. Currently registered at Unit 1, Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Nicholas W., Victoria W.. Of them, Nicholas W., Victoria W. have been with the company the longest, being appointed on 17 June 2016. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Office 1 Tower Lane Business Park |
Office Address2 | Tower Lane |
Town | Warmley |
Post code | BS30 8XT |
Country of origin | United Kingdom |
Registration Number | 10238442 |
Date of Incorporation | Fri, 17th Jun 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Freemantle Capital Limited from Bristol, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Freemantle Capital Limited
C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06222029 |
Notified on | 16 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 307 | 8 787 | 1 017 | 7 815 | 1 022 362 | 108 831 | 52 214 |
Current Assets | 43 461 | 64 798 | 111 422 | 1 777 714 | 1 036 914 | 112 926 | 52 684 |
Debtors | 6 153 | 8 414 | 16 609 | 5 152 | 14 553 | 4 095 | 470 |
Net Assets Liabilities | -1 429 | -2 542 | -4 571 | -57 302 | 755 238 | 64 118 | 629 |
Other Debtors | 6 153 | 8 414 | 16 609 | 5 152 | 14 533 | 4 075 | 470 |
Total Inventories | 37 001 | 47 597 | 93 796 | 1 764 747 | |||
Other | |||||||
Accrued Liabilities | 725 | 600 | 750 | 1 050 | 102 135 | 13 078 | 5 075 |
Amounts Owed By Related Parties | 20 | 20 | |||||
Amounts Owed To Related Parties | 46 980 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 978 286 | ||||||
Creditors | 44 890 | 67 340 | 115 993 | 1 835 017 | 281 676 | 48 808 | 52 055 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -20 | ||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -20 | -726 627 | -784 665 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 20 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 36 672 | 27 657 | 43 188 | 693 110 | 710 685 | 46 980 | |
Loans Owed By Related Parties | 20 | 20 | |||||
Loans Owed To Related Parties | 36 652 | 64 309 | 107 497 | 73 980 | 46 980 | ||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Other Creditors | 36 652 | 64 309 | 107 497 | 77 715 | 177 269 | ||
Other Remaining Borrowings | 650 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Borrowings | 1 628 286 | ||||||
Trade Creditors Trade Payables | 7 513 | 2 431 | 7 746 | 127 965 | 2 273 | 35 730 | |
Work In Progress | 37 001 | 47 597 | 93 796 | 1 764 747 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 480 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 480 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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