Freetec Associates Limited

Active04209210 Private limited company
Incorporated
1 May 2001 (25 years)
Industry
Quantity surveying activities (74902)
Directors
Heather Margaret Shone
Owned by
Graham Steven Shone
Accounts type
Total exemption full
Region
North West
Address
105 Tarbock Road
Huyton
Merseyside
L36 5TD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 June 2001
British
Director · Appointed 2 June 2001
British
Born March 1961 (65)
Shone, Heather Margaret
Director · Appointed 2 June 2001
British
Born May 1959 (67)
Officer history (2 former)
2 June 2001
Appointed Shone, Graham Steven as Secretary
2 June 2001
Appointed Shone, Graham Steven as Director
2 June 2001
Appointed Shone, Heather Margaret as Director
22 May 2001
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
22 May 2001
Resigned Hanover Directors Limited as Corporate Nominee Director
1 May 2001
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
1 May 2001
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born March 1961 (65)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£10,875
Employees
1
Current Ratio
5.4x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £34,527 £86,789 £82,992 £61,597 £64,088 £78,749
Balance sheet detail
202520242023202220212020
Fixed Assets£4,741£6,322£8,062£8,168£7,561£10,082
Current Assets£90,875£131,147£58,181
Debtors£80,000£0£864
Cash£10,875£119,367£118,866£140,213£131,147£57,317
Creditors (< 1 year)£16,867£61,601£65,331£65,389£51,919£33,736
Net Current Assets£74,008£57,766£53,535£74,824£79,228£24,445
Shareholder Funds£78,749£64,088£61,597£82,992£86,789£34,527

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 May 2026Confirmation statement with no updates1 May 2026
27 February 2026Total exemption full accounts31 May 2025
1 May 2025Confirmation statement with no updates1 May 2025
28 February 2025Total exemption full accounts31 May 2024
1 May 2024Confirmation statement with no updates1 May 2024
Show all recent filings

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