FRELIA PROPERTIES LTD

14850600
Active Worthing

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
F

FRELIA PROPERTIES LTD

14850600

Other letting and operating of own or leased real estate

Founded 5 May 2023 Active Worthing, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 21 May 2026 Next due 18 May 2027 10 months remaining
Net assets £110K £117K 2025 year on year
Total assets £593K £324K 2025 year on year
Total Liabilities £482K £207K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

15 Grafton Road Worthing West Sussex BN11 1QP United Kingdom

Full company profile for FRELIA PROPERTIES LTD (14850600), an active company based in Worthing, United Kingdom. Incorporated 5 May 2023. Other letting and operating of own or leased 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£950.00

Decreased by £78.52k (-99%)

Net Assets

£110.48k

Increased by £116.71k (+1875%)

Total Liabilities

£482.49k

Increased by £206.83k (+75%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Baker, LaraDirectorBritishUnited Kingdom385 May 2023Active
Baker, Matthew JohnDirectorBritishUnited Kingdom415 May 2023Active

Shareholders

Shareholders (2)

Matthew John Baker
50.0%
Lara Rochelle Baker
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lara Baker

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Lara Baker

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Baker

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew John Baker

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Office Unit 2, Green Lane, Kettering (NN16 0DA) NORTH NORTHAMPTONSHIRE
Leasehold-13 Feb 2025
Office Unit 1, Green Lane, Kettering (NN16 0DA) NORTH NORTHAMPTONSHIRE
Leasehold-13 Feb 2025
Flat 16, Stoke Abbott Court, Stoke Abbott Road, Worthing (BN11 1HJ) WORTHING
Leasehold£155,00027 Jan 2025
Office Unit 2, Green Lane, Kettering (NN16 0DA)
Leasehold
Added 13 Feb 2025
District NORTH NORTHAMPTONSHIRE
Office Unit 1, Green Lane, Kettering (NN16 0DA)
Leasehold
Added 13 Feb 2025
District NORTH NORTHAMPTONSHIRE
Flat 16, Stoke Abbott Court, Stoke Abbott Road, Worthing (BN11 1HJ)
Leasehold £155,000
Added 27 Jan 2025
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 21 May 2026

Mortgage Satisfy Charge Full

1 months ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 26 Mar 2026

Annual accounts made up to 31 May 2025

4 months ago on 26 Feb 2026