Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Friars House Investments Limited
- Incorporated
- 29 April 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- 50 Marshall StreetC/o Newcore Capital Management LLPLondonW1F 9BQ
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2020
British
Born October 1978 (48)
Director · Appointed 10 August 2015
British
Born August 1972 (54)
Corporate Secretary · Appointed 30 June 2014
Officer history (8 former)
10 October 2020
9 September 2020
25 June 2019
10 August 2015
30 June 2014
30 June 2014
30 June 2014
25 April 2012
25 April 2012
24 June 1998
24 June 1998
1 July 1996
23 June 1994
5 March 1992
5 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 86894
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Finchdean Investments Limited Owns 75–100% of shares
Friars House Investments Limited This company Owns 75–100% of shares
Longmoor Land Limited Owns 75–100% of shares
Newcombe Estates Investments Limited Owns 75–100% of shares
Newcombe Estates Uckfield Limited Owns 75–100% of shares
Newcombe Forestry Limited Owns 75–100% of shares
Newcore North Oxford Holdings LLP Holds 25–50% of voting rights
Newcore North Oxford Property Holdings LLP Holds 75–100% of voting rights
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £12,198,751
- Cash
- £2,787,707
- Profit
- £631,680
- Current Ratio
- 19.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,375,000 | |||
| Current Assets | £11,894,263 | £7,377,152 | £7,125,086 | £14,858,217 |
| Debtors | £9,106,556 | £6,928,603 | £6,663,343 | £14,135,938 |
| Cash | £2,787,707 | £448,549 | £461,743 | £722,279 |
| Creditors (< 1 year) | £614,955 | £491,204 | £398,732 | £386,145 |
| Creditors (> 1 year) | £8,777,278 | £8,713,936 | £8,633,142 | £8,593,844 |
| Net Current Assets | £11,279,308 | £6,885,948 | £6,726,354 | £14,472,072 |
| Net Assets | £12,198,751 | £11,567,071 | £11,250,175 | £11,939,970 |
| Shareholder Funds | £12,198,751 | £11,567,071 | £11,250,175 | £11,939,970 |
| Turnover | £662,081 | |||
| Cost of Sales | £43,034 | |||
| Gross Profit | £619,047 | |||
| Admin Expenses | £211,546 | |||
| Operating Profit | £407,501 | |||
| Profit Before Tax | £1,717,092 | |||
| Tax | £158,599 | £100,564 | (£45,221) | (£181,210) |
| Profit for Period | £631,680 | £316,896 | (£689,795) | £1,898,302 |
Filings 185
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 19 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 March 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 9 March 2026 | Registration of a charge |
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