CompanyTrack
F

FRIARS 935 LIMITED

Active St Helens

Activities of other holding companies n.e.c.

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

FRIARS 935 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active St Helens, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £-41.96K £21.01K 2024 year on year
Total assets £863.00K £0.00 2024 year on year
Total Liabilities £904.96K £21.01K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

424-436 Haydock Lane, Haydock Industrial Estate Haydock St Helens Merseyside WA11 9UJ United Kingdom

Credit Report

Discover FRIARS 935 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£41.96k

Decreased by £21.01k (-100%)

Total Liabilities

£904.96k

Increased by £21.01k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 active
Status
Andrew James Harvey CollierDirectorBritishEngland5513 Jan 2023Active
Christopher John MarshDirectorBritishEngland4713 Jan 2023Active
Daniel CaseyDirectorBritishUnited Kingdom5113 Jan 2023Active
Matthew James DoddDirectorBritishUnited Kingdom5413 Jan 2023Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6313 Jan 2023Active
Roy BruntDirectorEnglishUnited Kingdom5713 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Qualitech Environmental Services Limited

United Kingdom

Active
Notified 13 Jan 2023
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

QUALITECH ENVIRONMENTAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
FRIARS 935 LIMITED Current Company
ENVIROCLEANSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
26 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-12 with no updatesView(3 pages)
24 Mar 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(47 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

26 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-12 with no updates

24 Mar 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-01-12 with no updates

2 years ago on 26 Jan 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 24 Mar 2023