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Freehold Portfolio Limited

03501485

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US
Incorporated 29/01/1998

Previously known as

Banner Homes (Trustees) Limited · until 23/09/2003
Ibis (397) Limited · until 06/02/1998

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Alan Pears

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 385 other boards

Wpg Registrars Limited

director · Since 19/07/2005

CORPORATE BODY

OTHER

Also on 156 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Mark Andrew Pears

director · Since 03/12/2003

British · United Kingdom

David Alan Pears

director · Since 03/12/2003

British · United Kingdom

Trevor Steven Pears

director · Since 03/12/2003

British · United Kingdom

Wpg Registrars Limited

corporate director · Since 19/07/2005

Also on 156 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Former

Tsd Nominees Limited

corporate nominee director · Resigned 30/01/1998

Tsd Secretaries Limited

corporate nominee secretary · Resigned 30/01/1998

Richard Graham Werth

secretary · Resigned 14/01/1999

Stuart James Crossley

director · Resigned 14/01/1999

Neville John Trevor Bailey

director · Resigned 03/12/2003

Richard Graham Werth

director · Resigned 03/12/2003

Patricia Angela Barnard

secretary · Resigned 03/12/2003

Michael David Alan Keidan

secretary · Resigned 18/02/2013

Persons with Significant Control

The William Pears Group Of Companies Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 00556533 · Companies House · Limited By Shares

Notified 06/04/2016

Change History

status → active
2026-10-19

Active

type → ltd
2026-10-19

Private Limited Company

address line1 → 12th Floor Aldgate Tower
2026-10-19

12TH FLOOR ALDGATE TOWER

post town → London
2026-10-19

LONDON

officer appointed → BENNETT, William Frederick
2026-10-19
officer appointed → PEARS, David Alan
2026-10-19
officer appointed → PEARS, Mark Andrew
2026-10-19
officer appointed → PEARS, Trevor Steven, Sir
2026-10-19
officer appointed → WPG REGISTRARS LIMITED
2026-10-19

CompanyRankvs 1309+ SIC 68201 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£136k

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

-£433k

Working capital

Current Assets

£777k

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£769k

Cost of Sales

£14k

Gross Profit

£122k

Admin Expenses

£17k

Operating Profit

£405k

Profit After Tax

£287k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£287k
20240.64+£179k
20230.60—

Derived from filed accounts. Not audited figures.

Filing History90 filings

Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type full

08/01/202622 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type full

11/11/202422 pages · PDF
CH02

change corporate director company with change date

04/04/20241 page · PDF
PSC05

change to a person with significant control

03/04/20242 pages · PDF
Address changed

change registered office address company with date old address new address

02/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

30/01/20243 pages · PDF
Accounts filed

accounts with accounts type full

28/11/202323 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20233 pages · PDF
Accounts filed

accounts with accounts type full

23/01/202321 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20223 pages · PDF
Accounts filed

accounts with accounts type full

05/11/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20213 pages · PDF
Accounts filed

accounts with accounts type full

14/12/202020 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20203 pages · PDF
Accounts filed

accounts with accounts type full

17/12/201920 pages · PDF
Confirmation statement

confirmation statement with updates

29/01/20194 pages · PDF
Accounts filed

accounts with accounts type full

12/12/201820 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20184 pages · PDF
Accounts filed

accounts with accounts type small

23/01/201818 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20175 pages · PDF
Accounts filed

accounts with accounts type full

20/12/201623 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20167 pages · PDF
Accounts filed

accounts with accounts type full

10/12/201513 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20157 pages · PDF
Accounts filed

accounts with accounts type full

02/01/201513 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20147 pages · PDF
Accounts filed

accounts with accounts type full

17/12/201313 pages · PDF
AP03

appoint person secretary company with name

19/03/20132 pages · PDF
TM02

termination secretary company with name

19/02/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20137 pages · PDF
Accounts filed

accounts with accounts type full

23/11/201214 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20127 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201113 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20117 pages · PDF
Accounts filed

accounts with accounts type full

21/12/201014 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20106 pages · PDF
Accounts filed

accounts with accounts type full

07/12/200914 pages · PDF
363a

legacy

23/02/20094 pages · PDF
Accounts filed

accounts with accounts type full

08/12/200814 pages · PDF
363a

legacy

27/02/20084 pages · PDF
Accounts filed

accounts with accounts type full

12/12/200713 pages · PDF
363a

legacy

14/03/20072 pages · PDF
Accounts filed

accounts with accounts type full

11/01/200714 pages · PDF
Accounts filed

accounts with accounts type full

20/02/200613 pages · PDF
363a

legacy

09/02/20062 pages · PDF
288a

legacy

12/08/20054 pages · PDF
363s

legacy

06/04/20057 pages · PDF
Accounts filed

accounts with accounts type full

02/03/200512 pages · PDF
287

legacy

12/08/20041 page · PDF
363s

legacy

23/06/20049 pages · PDF
288b

legacy

21/06/20041 page · PDF
288b

legacy

21/06/20041 page · PDF
288b

legacy

21/06/20041 page · PDF
225

legacy

01/03/20041 page · PDF
288a

legacy

23/12/20032 pages · PDF
288a

legacy

23/12/20039 pages · PDF
288a

legacy

23/12/20038 pages · PDF
288a

legacy

23/12/20037 pages · PDF
287

legacy

23/12/20031 page · PDF
Accounts filed

accounts with accounts type dormant

13/11/20036 pages · PDF
CERTNM

certificate change of name company

23/09/20032 pages · PDF
Accounts filed

accounts with accounts type dormant

26/04/20035 pages · PDF
225

legacy

07/04/20031 page · PDF
363s

legacy

02/03/20037 pages · PDF
363s

legacy

06/03/20026 pages · PDF
Accounts filed

accounts with accounts type dormant

18/12/20016 pages · PDF
363s

legacy

01/03/20016 pages · PDF
Accounts filed

accounts with accounts type dormant

27/02/20016 pages · PDF
288c

legacy

30/05/20001 page · PDF
288c

legacy

30/05/20001 page · PDF
363s

legacy

15/02/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

05/01/20006 pages · PDF
288b

legacy

04/03/19991 page · PDF
288a

legacy

04/03/19992 pages · PDF
288b

legacy

04/03/19991 page · PDF
363s

legacy

01/03/19999 pages · PDF
MEM/ARTS

memorandum articles

28/05/199832 pages · PDF
RESOLUTIONS

resolution

18/05/19981 page · PDF
88(2)R

legacy

26/03/19982 pages · PDF
288a

legacy

26/03/19983 pages · PDF
288a

legacy

26/03/19983 pages · PDF
288a

legacy

26/03/19983 pages · PDF
288b

legacy

26/03/19981 page · PDF
288b

legacy

26/03/19981 page · PDF
287

legacy

26/03/19981 page · PDF
225

legacy

26/03/19981 page · PDF
CERTNM

certificate change of name company

05/02/19982 pages · PDF
Incorporated

incorporation company

29/01/199835 pages · PDF