FFRIDGE LIMITED

Active Worksop

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
F

FFRIDGE LIMITED

Management of real estate on a fee or contract basis

Founded 29 Dec 1999 Active Worksop, England 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

FLYING FRIDGE LIMITED 29 Dec 1999 — 2 Oct 2024
Accounts Submitted 20 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 22 days remaining
Net assets £557K £164K 2024 year on year
Total assets £2M £297K 2024 year on year
Total Liabilities £1M £134K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Shireoaks Distribution Centre Shireoaks Common Shireoaks Worksop Notts S81 8LW England

Full company profile for FFRIDGE LIMITED (03900264), an active company based in Worksop, England. Incorporated 29 Dec 1999. Management of real estate on a fee or contract basis. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.70k

Decreased by £22.02k (-27%)

Net Assets

£556.75k

Decreased by £163.50k (-23%)

Total Liabilities

£1.13M

Decreased by £133.64k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202199£99£1

Officers

Officers

2 active 1 resigned
Status
Herberts, SimonSecretaryUnknownUnknown12 Jan 2017Active
Herberts, SimonDirectorBritishEngland3912 Jan 2017Active

Shareholders

Shareholders (2)

Richard Herberts
10.0%
Nikki Herberts
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Herberts

British

Active
Notified 7 Dec 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Richard Herberts

British

Active
Notified 7 Dec 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Throapham Engineering Works, Oldcotes Road, Sheffield (S25 2QS) ROTHERHAM
Freehold-20 Feb 2024
Land on the North Side, Oldcotes Road, Throapham ROTHERHAM
Freehold-20 Feb 2024
LAND ON THE NORTH SIDE OF Claylands Avenue, Worksop BASSETLAW
Freehold-23 Feb 2023
Land on the North side of Claylands Avenue, Worksop (S81 7BQ) BASSETLAW
Freehold-12 Jan 2022
Throapham Engineering Works, Oldcotes Road, Sheffield (S25 2QS)
Freehold
Added 20 Feb 2024
District ROTHERHAM
Land on the North Side, Oldcotes Road, Throapham
Freehold
Added 20 Feb 2024
District ROTHERHAM
LAND ON THE NORTH SIDE OF Claylands Avenue, Worksop
Freehold
Added 23 Feb 2023
District BASSETLAW
Land on the North side of Claylands Avenue, Worksop (S81 7BQ)
Freehold
Added 12 Jan 2022
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 May 2026ResolutionResolutions
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026MortgageMortgage Satisfy Charge Full
28 Apr 2026MortgageMortgage Satisfy Charge Full
13 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 May 2026 Resolution

Resolutions

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

3 days ago on 13 May 2026

Resolutions

3 days ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 13 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 28 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 28 Apr 2026