FRIDAY INVESTMENTS LIMITED

13593004
Active Liverpool

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FRIDAY INVESTMENTS LIMITED

13593004

Buying and selling of own real estate

Founded 31 Aug 2021 Active Liverpool, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Apr 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 27 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £177K £49K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

467a Smithdown Road Liverpool L15 5AE England

Full company profile for FRIDAY INVESTMENTS LIMITED (13593004), an active company based in Liverpool, England. Incorporated 31 Aug 2021. Buying and selling of own 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£45.26k

Increased by £39.17k (+644%)

Net Assets

£177.11k

Increased by £48.59k (+38%)

Total Liabilities

£2.89M

Increased by £2.42M (+517%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 16 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Adam Gregory OrmesherDirectorBritishEngland3631 Aug 2021Active
John William BallsDirectorBritishEngland7631 Aug 2021Active

Shareholders

Shareholders (3)

Adam Gregory Ormesher
50.0%
John William Balls
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Gregory Ormesher

British

Active
Notified 31 Aug 2021
Residence England
DOB October 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John William Balls

British

Active
Notified 31 Aug 2021
Residence England
DOB October 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
13 Langdale Road, Wavertree, Liverpool (L15 3LA) LIVERPOOL
Freehold£255,00020 Dec 2024
15 Pilgrim Street, Liverpool (L1 9HB) LIVERPOOL
Leasehold£260,00020 Dec 2024
12 Connaught Road, Liverpool (L7 8RP) LIVERPOOL
Freehold£175,00020 Dec 2024
10 Connaught Road, Liverpool (L7 8RP) LIVERPOOL
Freehold£175,00020 Dec 2024
130 Salisbury Road, Wavertree, Liverpool (L15 2HU) LIVERPOOL
Freehold£202,00013 Dec 2022
13 Langdale Road, Wavertree, Liverpool (L15 3LA)
Freehold £255,000
Added 20 Dec 2024
District LIVERPOOL
15 Pilgrim Street, Liverpool (L1 9HB)
Leasehold £260,000
Added 20 Dec 2024
District LIVERPOOL
12 Connaught Road, Liverpool (L7 8RP)
Freehold £175,000
Added 20 Dec 2024
District LIVERPOOL
10 Connaught Road, Liverpool (L7 8RP)
Freehold £175,000
Added 20 Dec 2024
District LIVERPOOL
130 Salisbury Road, Wavertree, Liverpool (L15 2HU)
Freehold £202,000
Added 13 Dec 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 7 Aug 2025 with updates

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024