CompanyTrack
F

FG PROPERTIES LIMITED

Active London

Development of building projects

0 employees
Development of building projects
F

FG PROPERTIES LIMITED

Development of building projects

Founded 28 Jan 1987 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £-38.39M £13.00K 2023 year on year
Total assets £126.00K £25.00K 2023 year on year
Total Liabilities £38.52M £38.00K 2023 year on year
Charges 10
2 outstanding 8 satisfied

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Contact & Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £28.00k (-100%)

Net Assets

-£38.39M

Increased by £13.00k (+0%)

Total Liabilities

£38.52M

Decreased by £38.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

30571%

Increased by 5037 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 34 resigned
Status
David James FooteDirectorBritishUnited Kingdom5030 Jun 2022Active
James Thomas BowenDirectorBritishUnited Kingdom5131 Mar 2022Active

Shareholders

Shareholders (2)

Firstgroup Holdings Limited
80.0%
8,00019 Apr 2016
Firstgroup Holdings Limited
20.0%
2,00019 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Holdings Limited

United Kingdom

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

FIRSTGROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
FG PROPERTIES LIMITED Current Company
FIRSTGROUP CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-03-29View(11 pages)
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25View(1 page)
14 Oct 2025AccountsAnnual accounts filedView(223 pages)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25View(3 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updatesView(3 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-29

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-29

3 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

3 months ago on 28 Oct 2025

Annual accounts filed

4 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/03/25

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 3 Jan 2025