FIERA REAL ESTATE DEBT STRATEGIES LIMITED

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £330.22K

Total assets £485.55K

Total Liabilities £155.33K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Telephone

0122 384 5845

[email protected]

Website

fierarealestate.co.uk

Credit Report

Discover FIERA REAL ESTATE DEBT STRATEGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£99.00

Net Assets

£330.22k

Total Liabilities

£155.33k

Turnover

£479.14k

Employees

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

1 Allotment 1,800 Shares £27k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jan 2023	B SHARES	1,800	£27k	£14.73

Officers

5 active

Show resigned officers

						Status
Charles Alexander Allen	Director	British	United Kingdom	44	12 Jan 2023	Active
David Renshaw	Director	British	England	41	13 Jan 2023	Active
Paul Budovitch	Director	Canadian	Canada	47	12 Jan 2023	Active
Rehan Talib	Director	Pakistani	Canada	50	12 Jan 2023	Active
Richard Henry Howe	Director	British	England	40	13 Jan 2023	Active

Shareholders

Shareholders (3)


Fiera Real Estate Uk Limited	98.2%	98,200	A Shares	18 Jan 2024
Richard Howe	0.9%	900	B Shares	18 Jan 2024
David Renshaw	0.9%	900	B Shares	18 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fiera Real Estate Uk Limited

United Kingdom

Active

Notified 12 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

FIERA REAL ESTATE DEBT STRATEGIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Officers	Change to director Mr David Renshaw on 2025-03-28	View(2 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
15 Jan 2025	Persons With Significant Control	Change to Fiera Real Estate Uk Limited as a person with significant control on 2025-01-09	View(2 pages)
6 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(2 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)