Frear Investments Limited

Frear Investments Limited

#10819727 Active
Founded: 15/06/2017
Industries: Activities of head offices
Location: Huddersfield

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 29 December 2025 (7 months)
Cash in Bank £108,379
↑ 237%
Total Liabilities £9.91m
↑ 13%
Employees 1
↑ 0%

Directors

Role:
Company Director
Appointed:
20/06/2017
Nationality:
British
Age:
48 years
Role:
Stair Lift Fabricator
Appointed:
15/06/2017
Nationality:
British
Age:
54 years

People with Significant Control

Louise Frear
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
15/06/2017
Nationality:
British
Timothy Craig Frear
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 50 To 75 Percent
Notified On:
15/06/2017
Nationality:
British
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Coutts & Company Outstanding
Created 18/02/2020

None.

#108197270001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

18/06/2024 Confirmation Statement

Confirmation Statement With No Updates

04/10/2023 Accounts

Accounts With Accounts Type Total Exemption Full

16/06/2023 Confirmation Statement

Confirmation Statement With No Updates

24/11/2022 Accounts

Accounts With Accounts Type Total Exemption Full

22/06/2022 Confirmation Statement

Confirmation Statement With No Updates

12/01/2022 Accounts

Accounts With Accounts Type Total Exemption Full