FRELIF (NEWCASTLE) LLP - Profile & Financials

Accounts Submitted 21 Jun 2023

Confirmation Statement Submitted

Net assets £149.79K £6.31M 2022 year on year

Total assets £156.79K £6.60M 2022 year on year

Total Liabilities £7.00K £283.43K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

Discover FRELIF (NEWCASTLE) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2022)

Cash in Bank

£115.28k

Decreased by £755.77k (-87%)

Net Assets

£149.79k

Decreased by £6.31M (-98%)

Total Liabilities

£7.00k

Decreased by £283.43k (-98%)

Turnover

£157.34k

Decreased by £499.06k (-76%)

Employees

N/A

Debt Ratio

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

2 active

Show resigned officers

						Status
Frelif (general Partner Ii) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Dec 2009	Active
Frelif (general Partner) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Dec 2009	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frelif (general Partner) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Frelif (general Partner Ii) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

FRELIF (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FRELIF (GENERAL PARTNER II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

FRELIF (NEWCASTLE) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Nov 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
21 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
9 Nov 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
7 Sept 2023	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)