Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Frepau Properties Limited
- Incorporated
- 15 July 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paula Hunter
- Owned by
- Paula Hunter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Diamond HouseDiamond CourtWater Street BakewellDE45 1EW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
Hunter, Paula
Secretary · Appointed 7 January 1993
English
Hunter, Paula
Director · Appointed 7 January 1993
English
Born January 1944 (82)
Officer history (4 former)
13 July 2010
14 July 2009
Resigned Hunter, Frederick Lewis as Director
9 August 2004
Appointed Hunter, Frederick Lewis as Director
10 July 2003
Resigned Hunter, Steven John as Director
7 January 1993
Appointed Hunter, Paula as Secretary
7 January 1993
Appointed Hunter, Paula as Director
7 January 1993
Appointed Hunter, Steven John as Director
7 January 1993
7 January 1993
15 July 1992
15 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paula Hunter
Individual · Notified 18 July 2016
Owns 25–50% of shares
English
Born January 1944 (82)
Former controllers (1)
10 May 2017
Ceased Steven Hunter — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £663,178
- Cash
- £22,694
- Debt Ratio
- 46%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,176,576 | £1,176,795 | £1,177,088 | £1,177,479 | £1,177,710 | £1,178,143 | £1,178,884 |
| Current Assets | £43,164 | £34,320 | £33,235 | £27,343 | £64,438 | £56,224 | £15,922 |
| Debtors | £52,126 | ||||||
| Cash | £22,694 | £12,312 | |||||
| Creditors (< 1 year) | £511,524 | £533,630 | £557,333 | £589,721 | £657,665 | £725,361 | £724,948 |
| Creditors (> 1 year) | £45,038 | £58,087 | £73,705 | £96,129 | £112,738 | £89,961 | £99,456 |
| Net Current Assets | (£468,360) | (£499,310) | (£524,098) | (£562,378) | (£593,227) | (£669,137) | (£709,026) |
| Net Assets | £663,178 | £619,398 | £579,285 | £518,972 | £471,745 | £419,045 | £370,402 |
| Shareholder Funds | £619,398 | £579,285 | £518,972 | £471,745 | £419,045 | £370,402 |
Filings
Filing history not loaded yet. See it on Companies House
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