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Frep 4 (Northampton) Limited

Frep 4 (Northampton) Limited is an active company incorporated on 29 November 2021 with the registered office located in London, Greater London. Frep 4 (Northampton) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13771330
Private limited company
Age
3 years
Incorporated 29 November 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
11-15 Wigmore Street
London
W1A 2JZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in England • Born in Apr 1967
Director • Chartered Accountant • British • Lives in England • Born in Jul 1965
Director • Chartered Surveyor • British • Lives in England • Born in Feb 1968
Director • Chartered Surveyor • British • Lives in UK • Born in Jun 1974
Director • British • Lives in UK • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Frep 4 (Thurrock) Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 4 more are mutual people.
Active
Frogmore Real Estate Partners Fund Managers Limited
Josephine Clare Brand, Mr Andrew Ian Rogers, and 3 more are mutual people.
Active
Frep GP Invest Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Innovative Aged Care Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Frep 3 (Salford) Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Frep 3 (Salford) Holdings Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Frep 3 (Abbey Road) Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Frep 3 (Kensington Square) Limited
Mr Paul Baron Bray, Josephine Clare Brand, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£363.44K
Increased by £328.44K (+938%)
Turnover
£4.3M
Increased by £734.51K (+21%)
Employees
6
Increased by 6 (%)
Total Assets
£10.8M
Decreased by £2.15M (-17%)
Total Liabilities
-£14.87M
Increased by £814.86K (+6%)
Net Assets
-£4.07M
Decreased by £2.97M (+269%)
Debt Ratio (%)
138%
Increased by 29.19% (+27%)
Latest Activity
Small Accounts Submitted
18 Days Ago on 4 Oct 2025
Confirmation Submitted
10 Months Ago on 29 Nov 2024
Small Accounts Submitted
1 Year 5 Months Ago on 18 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Nov 2022
Timothy Kennar Allibone Resigned
2 Years 11 Months Ago on 11 Nov 2022
Mr John Paul Matthews Appointed
2 Years 11 Months Ago on 1 Nov 2022
New Charge Registered
3 Years Ago on 1 Apr 2022
Mr Gerard Bernard Nolan Appointed
3 Years Ago on 30 Mar 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 4 Oct 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 29 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 18 May 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 29 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 28 November 2022 with updates
Submitted on 28 Nov 2022
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
Appointment of Mr Gerard Bernard Nolan as a director on 30 March 2022
Submitted on 29 Apr 2022
Resolutions
Submitted on 12 Apr 2022
Repayment History
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