DANESCROFT (FREOF V BRACKNELL) LLP - Profile & Financials

Accounts Submitted 4 Sept 2023

Confirmation Statement Submitted 13 Oct 2022

Net assets £11.67K £9.16M 2022 year on year

Total assets £26.39K £11.20M 2022 year on year

Total Liabilities £14.72K £2.04M 2022 year on year

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£25.12k

Increased by £11.83k (+89%)

Net Assets

£11.67k

Decreased by £9.16M (-100%)

Total Liabilities

£14.72k

Decreased by £2.04M (-99%)

Turnover

N/A

Employees

Debt Ratio

56%

Increased by 38 (+211%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Danescroft (freof V Bracknell Pm) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Oct 2019	Active
Freof V (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Oct 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freof V (general Partner) Llp

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

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Group Structure

FREOF V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FREOF V (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FREOF V (GP 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

DANESCROFT (FREOF V BRACKNELL) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Oct 2023	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
5 Sept 2023	Gazette	Gazette Notice Voluntary	View(1 page)
4 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
29 Aug 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)