Company information:
Freehold Portfolio Limited (No: 03501485)
Address: 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, E1W 9US, UNITED KINGDOM
Status: Active
Incorporated: 29-Jan-1998
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 02-Dec-2025
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: MARK ANDREW PEARS ( DOB: Nov-1962 From: Dec-2003 )
Current Director: TREVOR STEVEN PEARS ( DOB: Jun-1964 From: Dec-2003 )
Current Director: DAVID ALAN PEARS ( DOB: Apr-1968 From: Dec-2003 )
Current Director: WPG REGISTRARS LIMITED ( From: Jul-2005 )
Current Secretary: WILLIAM FREDERICK BENNETT ( From: Mar-2013 )
Resigned Director: NEVILLE JOHN TREVOR BAILEY ( DOB: Nov-1953 From: Jan-1998 To: Dec-2003 )
Resigned Director: STUART JAMES CROSSLEY ( DOB: Jul-1944 From: Jan-1998 To: Jan-1999 )
Resigned Director: TSD NOMINEES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Director: RICHARD GRAHAM WERTH ( DOB: Nov-1960 From: Jan-1998 To: Dec-2003 )
Resigned Secretary: PATRICIA ANGELA BARNARD ( DOB: Feb-1966 From: Jan-1999 To: Dec-2003 )
Resigned Secretary: MICHAEL DAVID ALAN KEIDAN ( DOB: Jul-1941 From: Dec-2003 To: Feb-2013 )
Resigned Secretary: TSD SECRETARIES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: RICHARD GRAHAM WERTH ( DOB: Nov-1960 From: Jan-1998 To: Jan-1999 )
Persons of Significant Control:
The William Pears Group Of Companies Limited, 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,016,438 | 2,149,206 | 2,155,081 | 2,254,054 | 3,135,350 | 3,195,876 | 3,229,167 | 0.0,2016438.0,0.0,2149206.0,0.0,2155081.0,0.0,2254054.0,0.0,3135350.0,0.0,3195876.0,3229167.0 | ||||||
Fixed assets / Investment property | 2,016,438 | 2,149,206 | 2,155,081 | 2,254,054 | 3,135,350 | 3,195,876 | 3,229,167 | 0.0,2016438.0,0.0,2149206.0,0.0,2155081.0,0.0,2254054.0,0.0,3135350.0,0.0,3195876.0,3229167.0 | ||||||
Current assets | 562,211 | 800,938 | 679,469 | 703,255 | 891,575 | 805,058 | 918,368 | 0.0,562211.0,0.0,800938.0,0.0,679469.0,0.0,703255.0,0.0,891575.0,0.0,805058.0,918368.0 | ||||||
Current assets / Cash at bank and on hand | 3,011 | 3,464 | 14,995 | 6,368 | 9,476 | 7,812 | 1,912 | 0.0,3011.0,0.0,3464.0,0.0,14995.0,0.0,6368.0,0.0,9476.0,0.0,7812.0,1912.0 | ||||||
Net current assets (liabilities) | -896,872 | -849,742 | -803,134 | -796,809 | -753,358 | -679,292 | -602,174 | 0.0,-896872.0,0.0,-849742.0,0.0,-803134.0,0.0,-796809.0,0.0,-753358.0,0.0,-679292.0,-602174.0 | ||||||
Total assets less current liabilities | 1,119,566 | 1,299,464 | 1,351,947 | 1,457,245 | 2,381,992 | 2,516,584 | 2,626,993 | 0.0,1119566.0,0.0,1299464.0,0.0,1351947.0,0.0,1457245.0,0.0,2381992.0,0.0,2516584.0,2626993.0 | ||||||
Provisions for liabilities, balance sheet subtotal | -138,536 | -171,905 | -164,878 | -183,994 | -351,648 | -477,553 | -485,876 | 0.0,-138536.0,0.0,-171905.0,0.0,-164878.0,0.0,-183994.0,0.0,-351648.0,0.0,-477553.0,-485876.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 138,536 | 171,905 | 164,878 | 183,994 | 351,648 | 477,553 | 485,876 | 0.0,138536.0,0.0,171905.0,0.0,164878.0,0.0,183994.0,0.0,351648.0,0.0,477553.0,485876.0 | ||||||
Net assets (liabilities) | 981,030 | 1,127,559 | 1,187,069 | 1,273,251 | 2,030,344 | 2,039,031 | 2,141,117 | 0.0,981030.0,0.0,1127559.0,0.0,1187069.0,0.0,1273251.0,0.0,2030344.0,0.0,2039031.0,2141117.0 | ||||||
Equity / share capital and reserves | 901,522 | 981,030 | 981,030 | 1,127,559 | 1,127,559 | 1,187,069 | 1,187,069 | 1,273,251 | 1,838,663 | 2,030,344 | 2,030,344 | 2,039,031 | 2,141,117 | 901522.0,981030.0,981030.0,1127559.0,1127559.0,1187069.0,1187069.0,1273251.0,1838663.0,2030344.0,2030344.0,2039031.0,2141117.0 |