Floreat Holding Limited
Floreat Holding Limited is an active company incorporated on 24 December 2013 with the registered office located in Barnet, Greater London. Floreat Holding Limited was registered 11 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
08825511
Private limited company
Age
11 years
Incorporated 24 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £149K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£35.83M
Increased by £9.87M (+38%)
Total Liabilities
-£39.59M
Increased by £11.05M (+39%)
Net Assets
-£3.76M
Decreased by £1.18M (+46%)
Debt Ratio (%)
110%
Increased by 0.56% (+1%)
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Repayment History
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