Frep 4 (Hotel) Holdings Limited
Frep 4 (Hotel) Holdings Limited is an active company incorporated on 29 November 2021 with the registered office located in London, Greater London. Frep 4 (Hotel) Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13770577
Private limited company
Age
4 years
Incorporated 29 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 November 2025 (8 days ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (1 year remaining)
Last change occurred 3 years ago
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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Patrick Julian Hulme Smith, Paul Baron Bray, and 2 more are mutual people.
Active
Andrew Ian Rogers, Patrick Julian Hulme Smith, and 2 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
£1K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£52.3M
Increased by £8.04M (+18%)
Total Liabilities
-£40.3M
Increased by £4.56M (+13%)
Net Assets
£11.99M
Increased by £3.48M (+41%)
Debt Ratio (%)
77%
Decreased by 3.69% (-5%)
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Repayment History
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