Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Friars Investment (Chelmsford) Limited
- Incorporated
- 3 April 1959 (67 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office Suite 1 Haslemere HouseLower StreetHaslemereGU27 2PE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2018
British
Born January 1954 (72)
Director · Appointed 1 August 1998
British
Born September 1946 (80)
Officer history (8 former)
27 February 2024
Resigned Killick, Michael James as Secretary
14 March 2018
30 January 2018
28 November 2017
Resigned Flannagan, Penelope as Director
31 January 2008
Appointed Killick, Michael James as Secretary
31 January 2008
Resigned Graham, Alan as Secretary
6 April 2001
31 January 2000
1 August 1998
Appointed Flannagan, Penelope as Director
1 August 1998
1 August 1998
30 December 1997
14 April 1996
Resigned Austin, Ann Penelope Maude as Director
8 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10320241
Former controllers (3)
16 November 2017
16 November 2017
16 November 2017
Ceased Penelope Flannagan — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £402,546
- Cash
- £49,219
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470,540 | £375,875 | £363,750 | |||
| Current Assets | £49,569 | £72,940 | £91,381 | £94,891 | £83,925 | £155,398 |
| Debtors | £350 | £350 | £350 | £3,656 | £985 | £1,974 |
| Cash | £49,219 | £72,590 | £91,031 | £91,235 | £82,940 | £153,424 |
| Creditors (< 1 year) | £12,726 | £14,265 | £9,867 | £10,667 | £10,114 | £8,824 |
| Net Current Assets | £36,843 | £58,675 | £81,514 | £84,224 | £73,811 | £146,574 |
| Net Assets | £402,546 | £424,774 | £447,920 | £506,549 | £423,346 | £487,745 |
| Shareholder Funds | £402,546 | £424,774 | £447,920 | £506,549 | £423,346 | £487,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 4 November 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 25 March 2025 | Registered office address changed |
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