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Frep 3 (Prince's Square) Limited

Frep 3 (Prince's Square) Limited is an active company incorporated on 26 September 2018 with the registered office located in London, Greater London. Frep 3 (Prince's Square) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11590188
Private limited company
Age
6 years
Incorporated 26 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
11-15 Wigmore Street
London
W1A 2JZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1967
Director • Chartered Surveyor • British • Lives in England • Born in Apr 1967
Director • Chartered Surveyor • British • Lives in UK • Born in Jun 1974
Director • Chartered Surveyor • British • Lives in England • Born in Feb 1968
Director • Chartered Accountant • British • Lives in England • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Frogmore Real Estate Partners Fund Managers Limited
Mr Paul Baron Bray, Patrick Julian Hulme Smith, and 3 more are mutual people.
Active
Frep GP Invest Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Innovative Aged Care Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Frep 3 (Salford) Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Frep 3 (Salford) Holdings Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Frep 3 (Abbey Road) Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Frep 3 (Kensington Square) Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Frep 4 (E&C) Holdings Limited
Mr John Paul Matthews, Mr Paul Baron Bray, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£54K
Increased by £48K (+800%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£36.26M
Decreased by £892K (-2%)
Total Liabilities
-£49.19M
Increased by £3.06M (+7%)
Net Assets
-£12.92M
Decreased by £3.96M (+44%)
Debt Ratio (%)
136%
Increased by 11.5% (+9%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 21 Dec 2023
Small Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Timothy Kennar Allibone Resigned
2 Years 10 Months Ago on 11 Nov 2022
Mr John Paul Matthews Appointed
2 Years 10 Months Ago on 1 Nov 2022
Small Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2021
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 11 Dec 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 25 Sep 2024
Resolutions
Submitted on 13 Jan 2024
Registration of charge 115901880003, created on 21 December 2023
Submitted on 22 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 24 Oct 2023
Confirmation statement made on 25 September 2023 with no updates
Submitted on 2 Oct 2023
Termination of appointment of Timothy Kennar Allibone as a director on 11 November 2022
Submitted on 13 Nov 2022
Appointment of Mr John Paul Matthews as a director on 1 November 2022
Submitted on 1 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 10 Oct 2022
Confirmation statement made on 25 September 2022 with no updates
Submitted on 3 Oct 2022
Repayment History
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