Freshlinc Group Limited
Freshlinc Group Limited
#06482514 • Active
Founded: 24/01/2008
Industries: Activities of distribution holding companies
Website: https://freshlinc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Tewkesbury
Financial Snapshot
Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £11,446
Turnover £139.7m
EBITDA £3.82m
Gross Profit £16.25m
Total Liabilities £36.15m
Employees 762
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lee Scott Juniper | Operations Director | 22/06/2021 | British | 52 years |
| Stephen John King | Management Accountant | 22/06/2021 | British | 52 years |
| Aubrey Edward Day | Chartered Management Accountant | 24/01/2008 | British | 66 years |
| Martin John Tate | Company Director | 24/01/2008 | British | 58 years |
| Robin Hancox | Company Director | 24/01/2008 | British | 68 years |
Role:
Operations Director
Appointed:
22/06/2021
Nationality:
British
Age:
52 years
Role:
Management Accountant
Appointed:
22/06/2021
Nationality:
British
Age:
52 years
Role:
Chartered Management Accountant
Appointed:
24/01/2008
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
24/01/2008
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
24/01/2008
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Fidelis Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/03/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2020
Nationality:
United Kingdom
Financial Accounts
| Feb 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Raw Materials & Consumables | |
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| Admin Expenses | |
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| Depreciation | |
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| Operating Profit | |
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| Financial Revenue | |
| Financial Expenses | |
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| Interest Paid | |
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| Balance Sheet | |
| Non-Current Assets | |
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| Current Assets | |
| Stock | |
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| Cash in Hand | |
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| Called Up Share Capital | |
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| Shareholder Funds | |
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| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
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| Creditors | |
| Creditors (< 1 year) | |
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| Net Assets | |
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| Total Assets Less Current Liabilities | |
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Charges
7 charges registered
Greenyard Fresh UK Limited Satisfied
Created 29/09/2023Freehold property being land lying to the south west of stephenson avenue, pinchbeck, spalding as re...
#064825140007 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 01/02/2021Freehold property known as land on the north side of wardentree lane, pinchbeck registered at hm lan...
#064825140006
Properties
5 properties
Regions
1
Freehold
5
Leasehold
0
EAST MIDLANDS
Land on the East and West sides of Kirkgate, Whaplode
Freehold
£1,700,000
Added 30/06/2020 • SOUTH HOLLAND
EAST MIDLANDS
Land on the north side of Wardentree Lane, Pinchbeck
Freehold
Added 15/02/2021 • SOUTH HOLLAND
EAST MIDLANDS
Land to the west of Kirk Gate, Whaplode, Spalding
Freehold
Added 30/06/2020 • SOUTH HOLLAND
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 18/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 31/10/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 13/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/10/2023 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 16/10/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (26 pages) |
| 13/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/10/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date