DEELEY FREED (PENHALT) LIMITED

Active Bristol

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
D

DEELEY FREED (PENHALT) LIMITED

Buying and selling of own real estate

Founded 25 Nov 2004 Active Bristol, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

DEELEY FREED (WESTGATE STREET) LIMITED 10 Dec 2004 — 11 Apr 2006
BEALAW (732) LIMITED 25 Nov 2004 — 10 Dec 2004
Accounts Submitted 24 Nov 2025 Next due 27 Jan 2027 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 9 Dec 2026 6 months remaining
Net assets £205 £774 2025 year on year
Total assets £53K £19K 2025 year on year
Total Liabilities £53K £18K 2025 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

7 Whiteladies Road Clifton Bristol BS8 1NN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEELEY FREED (PENHALT) LIMITED (05296238), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 25 Nov 2004. Buying and selling of own 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 27 Apr 2026
Due by 27 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.71k

Decreased by £29.72k (-92%)

Net Assets

£205.00

Increased by £774.00 (+136%)

Total Liabilities

£52.50k

Increased by £18.35k (+54%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
David Maxwell FreedDirectorBritishUnited Kingdom729 Mar 2005Active
Iain Michael NearyDirectorBritishUnited Kingdom5713 Oct 2014Active

Shareholders

Shareholders (1)

Deeley Freed Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DEELEY FREED (PENHALT) LIMITED Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersChange to director Mr David Maxwell Freed on 25 Nov 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
24 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Sept 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025 Officers

Change to director Mr David Maxwell Freed on 25 Nov 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

24 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr David Maxwell Freed on 25 Nov 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 25 Nov 2025 with updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 24 Nov 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025