Frep 4 (Hotel) Invest Limited
Frep 4 (Hotel) Invest Limited is an active company incorporated on 18 November 2021 with the registered office located in London, Greater London. Frep 4 (Hotel) Invest Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13752565
Private limited company
Age
3 years
Incorporated 18 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Patrick Julian Hulme Smith, Mr John Paul Matthews, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3K
Decreased by £5K (-63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£52.26M
Increased by £8.02M (+18%)
Total Liabilities
-£72.21M
Increased by £4.64M (+7%)
Net Assets
-£19.95M
Increased by £3.38M (-14%)
Debt Ratio (%)
138%
Decreased by 14.57% (-10%)
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Repayment History
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