FREZ DEVELOPMENTS LTD

13812836
Active Warrington

Other letting and operating of own or leased real estate

2 employees website.com
Software Other letting and operating of own or leased real estate
F

FREZ DEVELOPMENTS LTD

13812836

Other letting and operating of own or leased real estate

Founded 22 Dec 2021 Active Warrington, England 2 employees website.com
Software Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £14K £6K 2024 year on year
Total assets £721K £81K 2024 year on year
Total Liabilities £708K £75K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Unit 3-5 Causeway Works Palatine Industrial Estate Causeway Avenue Warrington Cheshire WA4 6AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FREZ DEVELOPMENTS LTD (13812836), an active software company based in Warrington, England. Incorporated 22 Dec 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.75k

Decreased by £21.56k (-71%)

Net Assets

£13.78k

Increased by £5.83k (+73%)

Total Liabilities

£707.57k

Increased by £75.19k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Burgess, Matthew PhilipDirectorEnglishEngland3422 Dec 2021Active
Lomax, MatthewDirectorBritishEngland3522 Dec 2021Active

Shareholders

Shareholders (2)

Matthew Lomax
50.0%
Matthew Philip Burgess
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Matthew Lomax

British

Active
Notified 22 Dec 2021
Residence England
DOB December 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew Lomax

British

Active
Notified 22 Dec 2021
Residence England
DOB December 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew Philip Burgess

English

Active
Notified 22 Dec 2021
Residence England
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew Philip Burgess

British

Active
Notified 22 Dec 2021
Residence England
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
24 Vulcan Close, Padgate, Warrington (WA2 0HL) WARRINGTON
Freehold£95,00016 Jun 2025
46 Hastings Avenue, Orford (WA2 0NT) WARRINGTON
Freehold£150,00024 Feb 2025
36 York Street, Runcorn (WA7 5AZ) HALTON
Freehold£82,5006 Aug 2024
Land adjoining Pencaerau Farm, Rhiw, Pwllheli (LL53 8AR) GWYNEDD
Freehold-28 May 2024
3 Tai Refail, Rhiw, Pwllheli (LL53 8AW) GWYNEDD
Freehold£135,00012 Dec 2023
24 Vulcan Close, Padgate, Warrington (WA2 0HL)
Freehold £95,000
Added 16 Jun 2025
District WARRINGTON
46 Hastings Avenue, Orford (WA2 0NT)
Freehold £150,000
Added 24 Feb 2025
District WARRINGTON
36 York Street, Runcorn (WA7 5AZ)
Freehold £82,500
Added 6 Aug 2024
District HALTON
Land adjoining Pencaerau Farm, Rhiw, Pwllheli (LL53 8AR)
Freehold
Added 28 May 2024
District GWYNEDD
3 Tai Refail, Rhiw, Pwllheli (LL53 8AW)
Freehold £135,000
Added 12 Dec 2023
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 May 2026

Confirmation statement made on 24 Mar 2026 with no updates

3 months ago on 29 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Aug 2025