FREEPORT1213 LIMITED

Active Ambleside

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
F

FREEPORT1213 LIMITED

Activities of other holding companies n.e.c.

Founded 17 Dec 2013 Active Ambleside, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 1 Jan 2027 6 months remaining
Net assets £-567K £42K 2025 year on year
Total assets £6M £118K 2025 year on year
Total Liabilities £7M £160K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rothay Manor Hotel Rothay Bridge Ambleside Cumbria LA22 0EH England

Full company profile for FREEPORT1213 LIMITED (08818544), an active company based in Ambleside, England. Incorporated 17 Dec 2013. Activities of other holding companies n.e.c.. 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 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£54.69k

Increased by £48.90k (+845%)

Net Assets

-£566.92k

Increased by £41.92k (+7%)

Total Liabilities

£6.52M

Decreased by £160.26k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
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
Shail, James RichardDirectorBritishUnited Kingdom5017 Dec 2013Active
Shail, Jenna LeighDirectorBritishEngland4617 Dec 2013Active

Shareholders

Shareholders (3)

Swiftbow Limited
76.0%
76
Jenna Leigh Shail
12.0%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Swiftbow Limited

United Kingdom

Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Richard Shail

Ceased 16 Mar 2018

Ceased

Jenna Leigh Shail

Ceased 16 Mar 2018

Ceased

Group Structure

Group Structure

SWIFTBOW LIMITED united kingdom
FREEPORT1213 LIMITED Current Company
ROTHAY MANOR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rothay Manor Hotel, Rothay Road, Ambleside (LA22 0EH) WESTMORLAND AND FURNESS
Freehold£1,625,00012 Feb 2016
Rothay Manor Hotel, Rothay Road, Ambleside (LA22 0EH)
Freehold £1,625,000
Added 12 Feb 2016
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 May 2025
24 Dec 2024AccountsAnnual accounts made up to 31 May 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
10 Jan 2024AccountsAnnual accounts made up to 31 May 2023
11 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

10 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 May 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 May 2023

2 years ago on 10 Jan 2024