FREP 3 (ABBEY ROAD) LIMITED

Dissolved London

Activities of other holding companies n.e.c.

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

FREP 3 (ABBEY ROAD) LIMITED

Activities of other holding companies n.e.c.

Founded 3 Aug 2018 Dissolved London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 4 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-5M £428K 2022 year on year
Total assets £32M £4M 2022 year on year
Total Liabilities £37M £3M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

25 Farringdon Street London EC4A 4AB

Full company profile for FREP 3 (ABBEY ROAD) LIMITED (11499145), a dissolved company based in London, United Kingdom. Incorporated 3 Aug 2018. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£866.96k

Increased by £593.44k (+217%)

Net Assets

-£5.42M

Increased by £427.94k (+7%)

Total Liabilities

£37.11M

Increased by £3.34M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Carol Ann StrattonSecretaryUnknownUnknown3 Aug 2018Active
Josephine Clare BrandDirectorBritishUnited Kingdom593 Aug 2018Active
Patrick Julian Hulme SmithDirectorBritishEngland583 Aug 2018Active

Shareholders

Shareholders (1)

Frep 3 (ac) Invest Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Aug 2018
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

FREP 3 (ABBEY ROAD) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Greathed Lodge, 41 Abbey Road, London (NW8 0AA) CITY OF WESTMINSTER
Freehold£11,703,01426 Sept 2018
Greathed Lodge, 41 Abbey Road, London (NW8 0AA)
Freehold £11,703,014
Added 26 Sept 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2025InsolvencyLiquidation In Administration Appointment Of Administrator
31 Oct 2025OfficersTermination of John Paul Matthews as director on 31 Oct 2025
24 Oct 2025InsolvencyLiquidation Receiver Appointment Of Receiver
24 Oct 2025InsolvencyLiquidation Receiver Appointment Of Receiver
4 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

31 Oct 2025 Officers

Termination of John Paul Matthews as director on 31 Oct 2025

24 Oct 2025 Insolvency

Liquidation Receiver Appointment Of Receiver

24 Oct 2025 Insolvency

Liquidation Receiver Appointment Of Receiver

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Nov 2025

Liquidation In Administration Appointment Of Administrator

6 months ago on 4 Nov 2025

Termination of John Paul Matthews as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Liquidation Receiver Appointment Of Receiver

6 months ago on 24 Oct 2025

Liquidation Receiver Appointment Of Receiver

6 months ago on 24 Oct 2025