FREP 4 (COVENTRY) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FREP 4 (COVENTRY) LIMITED

Buying and selling of own real estate

Founded 21 Jul 2023 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-18M
Total assets £21M
Total Liabilities £39M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11-15 Wigmore Street London W1A 2JZ United Kingdom

Full company profile for FREP 4 (COVENTRY) LIMITED (15019885), an active company based in London, United Kingdom. Incorporated 21 Jul 2023. Buying and selling of own real estate. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£648.98k

Net Assets

-£18.00M

Total Liabilities

£38.68M

Turnover

£362.06k

Employees

N/A

Debt Ratio

187%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
John Paul MatthewsDirectorBritishUnited Kingdom5121 Jul 2023Active
Josephine Clare BrandDirectorBritishUnited Kingdom5921 Jul 2023Active
Paul Baron BrayDirectorBritishEngland6021 Jul 2023Active

Shareholders

Shareholders (1)

Frep 4 (coventry) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jul 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

FREP 4 (COVENTRY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
19-33 and 39 Raglan Street, Coventry (CV1 5QF) COVENTRY
Leasehold£950,00023 Jan 2024
Land and buildings on the west side of Canterbury Street, Coventry COVENTRY
Freehold-24 Aug 2023
39 Raglan Street, Coventry (CV1 5QF) COVENTRY
Freehold-24 Aug 2023
Workshop premises at 19-33 (odd only) at Raglan Street, Coventry COVENTRY
Freehold£19,250,00024 Aug 2023
Land and buildings on the east side of Vine Street, Coventry COVENTRY
Freehold-24 Aug 2023
19-33 and 39 Raglan Street, Coventry (CV1 5QF)
Leasehold £950,000
Added 23 Jan 2024
District COVENTRY
Land and buildings on the west side of Canterbury Street, Coventry
Freehold
Added 24 Aug 2023
District COVENTRY
39 Raglan Street, Coventry (CV1 5QF)
Freehold
Added 24 Aug 2023
District COVENTRY
Workshop premises at 19-33 (odd only) at Raglan Street, Coventry
Freehold £19,250,000
Added 24 Aug 2023
District COVENTRY
Land and buildings on the east side of Vine Street, Coventry
Freehold
Added 24 Aug 2023
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Paul Baron Bray as director on 4 Dec 2025
31 Oct 2025OfficersTermination of John Paul Matthews as director on 31 Oct 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
4 Dec 2025 Officers

Termination of Paul Baron Bray as director on 4 Dec 2025

31 Oct 2025 Officers

Termination of John Paul Matthews as director on 31 Oct 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

Recent Activity

Latest Activity

Termination of Paul Baron Bray as director on 4 Dec 2025

5 months ago on 4 Dec 2025

Termination of John Paul Matthews as director on 31 Oct 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 23 Aug 2024