82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
887,679 GBP2025-06-30
862,679 GBP2024-06-30
Investment Property
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Fixed Assets
2,287,679 GBP2025-06-30
2,262,679 GBP2024-06-30
Debtors
674,967 GBP2025-06-30
436,503 GBP2024-06-30
Cash at bank and in hand
450,855 GBP2025-06-30
8,544 GBP2024-06-30
Current Assets
1,125,822 GBP2025-06-30
445,047 GBP2024-06-30
Net Current Assets/Liabilities
258,718 GBP2025-06-30
183,624 GBP2024-06-30
Total Assets Less Current Liabilities
2,546,397 GBP2025-06-30
2,446,303 GBP2024-06-30
Net Assets/Liabilities
1,407,920 GBP2025-06-30
1,238,534 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Share premium
36,830 GBP2025-06-30
36,830 GBP2024-06-30
Retained earnings (accumulated losses)
1,370,983 GBP2025-06-30
1,201,597 GBP2024-06-30
Equity
1,407,920 GBP2025-06-30
1,238,534 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
887,679 GBP2025-06-30
862,679 GBP2024-06-30
Additions to investments
25,000 GBP2025-06-30
Investments in Group Undertakings
887,679 GBP2025-06-30
862,679 GBP2024-06-30
Investment Property - Fair Value Model
1,400,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,429 GBP2025-06-30
166,486 GBP2024-06-30
Prepayments/Accrued Income
Current
1,062 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
674,967 GBP2025-06-30
Current, Amounts falling due within one year
436,503 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,514 GBP2025-06-30
48,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,573 GBP2025-06-30
2,267 GBP2024-06-30
Amounts owed to group undertakings
Current
221,172 GBP2025-06-30
111,774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,008 GBP2025-06-30
13,195 GBP2024-06-30
Other Creditors
Current
541,833 GBP2025-06-30
40,250 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
43,004 GBP2025-06-30
45,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,500 GBP2025-06-30
Between one and two years, Non-current
52,118 GBP2024-06-30
Between two and five year, Non-current
181,356 GBP2024-06-30
More than five year, Non-current
924,479 GBP2024-06-30
Bank Borrowings
Secured
1,169,137 GBP2025-06-30
1,206,388 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,854 GBP2025-06-30
11,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,666 shares2025-06-30
FREOLA HOLDINGS LIMITED
InfoRegistered number 11929210The Old School, Simpson Street, Sunderland SR4 6DR
PRIVATE LIMITED COMPANY incorporated on 2019-04-05 (7 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-04
CIF 0FREOLA HOLDINGS LIMITED
SRegistered number 11929210
The Old School, Simpson Street, Sunderland, England, SR4 6DR
Company Limited By Shares in Companies House, England
CIF 1 Limited Company in England And Wales Company Registry, United Kingdom
CIF 2 FREOLA HOLDINGS LIMITED
SRegistered number 11929210
The Old School, Simpson Street, Sunderland, United Kingdom, SR4 6DR
Private Limited Company in Companies House, United Kingdom
CIF 3