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Floreat Private Limited

Floreat Private Limited is an active company incorporated on 7 November 2014 with the registered office located in Barnet, Greater London. Floreat Private Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09301746
Private limited company
Age
11 years
Incorporated 7 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (1 year ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Ashdon House
Moon Lane
Barnet
Hertfordshire
EN5 5YL
United Kingdom
Address changed on 8 Sep 2025 (2 months ago)
Previous address was 33 Grosvenor Street London W1K 4QU England
Telephone
02073180600
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Jordanian • Lives in UK • Born in Nov 1970
Director • British • Lives in UK • Born in Jun 1972
Director • British • Lives in England • Born in Aug 1957
Floreat Holding Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Floreat Merchant Banking Limited
Hussam Otaibi, Mutaz Shafiq Otaibi, and 1 more are mutual people.
Active
Floreat Wealth Management Limited
Hussam Otaibi, Mutaz Shafiq Otaibi, and 1 more are mutual people.
Active
Floreat Principal Investing Limited
Hussam Otaibi, Mutaz Shafiq Otaibi, and 1 more are mutual people.
Active
Floreat Aviation Capital Limited
Hussam Otaibi, Mutaz Shafiq Otaibi, and 1 more are mutual people.
Active
Floreat Real Estate Limited
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Floreat Holding Limited
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Freur Holdco Limited
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Freur Reading Limited
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.76K
Decreased by £3.08M (-100%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£9.91M
Increased by £2.79M (+39%)
Total Liabilities
-£7.65M
Increased by £2.11M (+38%)
Net Assets
£2.26M
Increased by £680.54K (+43%)
Debt Ratio (%)
77%
Decreased by 0.63% (-1%)
Latest Activity
Accounting Period Extended
1 Month Ago on 29 Sep 2025
Registered Address Changed
2 Months Ago on 8 Sep 2025
Abridged Accounts Submitted
3 Months Ago on 4 Aug 2025
Abridged Accounts Submitted
11 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Compulsory Strike-Off Discontinued
1 Year 1 Month Ago on 24 Sep 2024
Compulsory Gazette Notice
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Small Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
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Documents
Previous accounting period extended from 31 December 2024 to 30 June 2025
Submitted on 29 Sep 2025
Registered office address changed from 33 Grosvenor Street London W1K 4QU England to Ashdon House Moon Lane Barnet Hertfordshire EN5 5YL on 8 September 2025
Submitted on 8 Sep 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 4 Aug 2025
Unaudited abridged accounts made up to 31 December 2022
Submitted on 16 Dec 2024
Confirmation statement made on 7 November 2024 with no updates
Submitted on 18 Nov 2024
Compulsory strike-off action has been discontinued
Submitted on 24 Sep 2024
First Gazette notice for compulsory strike-off
Submitted on 27 Aug 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 8 Nov 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Dec 2022
Confirmation statement made on 7 November 2022 with no updates
Submitted on 22 Nov 2022
Repayment History
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