FREEHOLD PORTFOLIO LIMITED

Active London

Renting and operating of Housing Association real estate

3 employees website.com
Renting and operating of Housing Association real estate
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FREEHOLD PORTFOLIO LIMITED

Renting and operating of Housing Association real estate

Founded 29 Jan 1998 Active London, United Kingdom 3 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

BANNER HOMES (TRUSTEES) LIMITED 6 Feb 1998 — 23 Sept 2003
IBIS (397) LIMITED 29 Jan 1998 — 6 Feb 1998
Accounts Submitted 8 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £3M £287K 2025 year on year
Total assets £4M £18K 2025 year on year
Total Liabilities £2M £269K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Full company profile for FREEHOLD PORTFOLIO LIMITED (03501485), an active company based in London, United Kingdom. Incorporated 29 Jan 1998. Renting and operating of Housing Association 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£8.00k

Increased by £3.92k (+96%)

Net Assets

£2.61M

Increased by £287.38k (+12%)

Total Liabilities

£1.79M

Decreased by £269.21k (-13%)

Turnover

£136.41k

Increased by £6.57k (+5%)

Employees

3

Debt Ratio

41%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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 Alan PearsDirectorBritishUnited Kingdom583 Dec 2003Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown19 Jul 2005Active

Shareholders

Shareholders (1)

William Pears Group Of Companies Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FREEHOLD PORTFOLIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

37 freehold 37 total
AddressTenurePrice PaidDate Added
Aster Place, Potters Place, Springfield Road, Horsham HORSHAM
Freehold-19 Mar 2004
Land and buildings on the North and South sides of Horn Lane, Stony Stratford MILTON KEYNES
Freehold-26 Nov 2003
Parklands Court, 162 to 170 (even) Edgware Way, Edgware (HA8 8JY) BARNET
Freehold£125,00018 Nov 2003
Land lying to the South East side of Homesdale Road, Bromley BROMLEY
Freehold-17 Nov 2003
184 to 192 (even) Kingsmead Road, High Wycombe BUCKINGHAMSHIRE
Freehold-17 Nov 2003
Aster Place, Potters Place, Springfield Road, Horsham
Freehold
Added 19 Mar 2004
District HORSHAM
Land and buildings on the North and South sides of Horn Lane, Stony Stratford
Freehold
Added 26 Nov 2003
District MILTON KEYNES
Parklands Court, 162 to 170 (even) Edgware Way, Edgware (HA8 8JY)
Freehold £125,000
Added 18 Nov 2003
District BARNET
Land lying to the South East side of Homesdale Road, Bromley
Freehold
Added 17 Nov 2003
District BROMLEY
184 to 192 (even) Kingsmead Road, High Wycombe
Freehold
Added 17 Nov 2003
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
8 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
4 Apr 2024OfficersChange Corporate Director Company With Change Date
13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

4 Apr 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 8 Jan 2026

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Nov 2024

Change Corporate Director Company With Change Date

2 years ago on 4 Apr 2024