FRIARGATE COVENTRY DEVELOPMENT LIMITED

Active Littleport

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Commercial real estate Construction of domestic buildings
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FRIARGATE COVENTRY DEVELOPMENT LIMITED

Construction of domestic buildings

Founded 24 Mar 1998 Active Littleport, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Construction of domestic buildings

Previous Company Names

EDENCROSS CONSTRUCTION LIMITED 24 Mar 1998 — 3 Apr 2014
Accounts Submitted 2 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £-15M £756K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 2c Saxon Business Park Littleport Cambridgeshire CB6 1XX United Kingdom

Website

www.example.com

Full company profile for FRIARGATE COVENTRY DEVELOPMENT LIMITED (03534033), an active property, infrastructure and construction company based in Littleport, United Kingdom. Incorporated 24 Mar 1998. Construction of domestic buildings. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.49M

Increased by £3.09M (+129%)

Net Assets

-£14.54M

Increased by £755.97k (+5%)

Total Liabilities

£23.04M

Decreased by £2.00M (-8%)

Turnover

£1.30M

Decreased by £1.83M (-58%)

Employees

3

Debt Ratio

271%

Increased by 14 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Michael CannonSecretaryIrishUnknown11 Jun 1998Active

Shareholders

Shareholders (1)

Friargate Holdings 1 Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Michael Cannon

Irish

Active
Notified 7 Mar 2022
Residence Ireland
DOB October 1956
Nature of Control
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Mr Owen Kirk

Irish

Active
Notified 7 Mar 2022
Residence Ireland
DOB October 1952
Nature of Control
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Mr Cathal Cannon

Irish

Active
Notified 7 Mar 2022
Residence Ireland
DOB July 1953
Nature of Control
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control
Active
Notified 7 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cannon Kirk Limited

Ceased 7 Mar 2019

Ceased

Group Structure

Group Structure

FRIARGATE COVENTRY DEVELOPMENT LIMITED Current Company
FRIARGATE COVENTRY LLP united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
2 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
1 Mar 2025GazetteGazette Filings Brought Up To Date
28 Feb 2025AccountsAnnual accounts made up to 31 Jan 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

1 Mar 2025 Gazette

Gazette Filings Brought Up To Date

28 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Feb 2025