FREAR INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 19 Jun 2025

Net assets £25.74M £2.74M 2024 year on year

Total assets £35.62M £180.81K 2024 year on year

Total Liabilities £9.88M £2.56M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

35 Westgate Huddersfield West Yorkshire HD1 1PA

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£2.21k

Decreased by £106.17k (-98%)

Net Assets

£25.74M

Increased by £2.74M (+12%)

Total Liabilities

£9.88M

Decreased by £2.56M (-21%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

28%

Decreased by 7 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Louise Frear	Director	British	England	49	20 Jun 2017	Active
Timothy Craig Frear	Director	British	England	55	15 Jun 2017	Active

Shareholders

Shareholders (6)


Timothy Frear	20.1%	290	B Ordinary	16 Jun 2021
Timothy Frear Louise Frear	20.0%	288	D Ordinary	16 Jun 2021
Timothy Frear Louise Frear	20.0%	288	E Ordinary	16 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louise Frear

British

Active

Notified 15 Jun 2017

Residence England

DOB August 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Timothy Craig Frear

British

Active

Notified 15 Jun 2017

Residence England

DOB October 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent

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Group Structure

FREAR INVESTMENTS LIMITED Current Company

FREAR HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HAMSARD 3466 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RYAN HOMES AND DEVELOPMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
18 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)
4 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
16 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-14 with no updates	View(3 pages)