Francis Investments East Anglia Ltd.

Active04284979 Private limited company
Incorporated
11 September 2001 (25 years)
Industry
Development of building projects (41100)
Owned by
Ralph Alexander Bernard
Accounts type
Total exemption full
Region
East of England
Address
Ims
2 St Helens Street
Ipswich
IP4 1HJ

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
16
Outstanding
6
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2001
British
Born May 1955 (71)
Officer history (3 former)
3 February 2011
Resigned Bernard, Jermaine Andrew as Secretary
1 May 2008
Resigned A. Roden Ltd as Corporate Secretary
1 March 2006
Appointed Bernard, Jermaine Andrew as Secretary
18 October 2001
Appointed Bernard, Ralph Alexander as Director
18 October 2001
Resigned Roden, Andre Beverley as Director
11 September 2001
Appointed Roden, Andre Beverley as Director
11 September 2001
Appointed A. Roden Ltd as Corporate Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£1,176,648
Cash
£3,717
Profit
£39,984
Employees
2
Debt Ratio
85%
Current Ratio
1.5x
Return on Equity
3%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £794,386 £838,792 £839,458 £1,099,857 £1,136,664 £1,176,648
Balance sheet detail
202420232022202120202019
Fixed Assets£7,497,926£7,497,925£7,497,989£7,279,624£7,279,710£7,279,934
Current Assets£280,424£251,148£249,068£211,166£205,074£196,534
Debtors£28,482£28,482£27,416£25,329£22,997£20,915
Cash£3,717£7,666£6,732£4,917£12,157£5,699
Creditors (< 1 year)£190,358£160,504£184,657£198,453£159,701£168,053
Creditors (> 1 year)£6,411,344£6,451,905£6,462,543£6,452,879£6,486,291£6,514,029
Net Current Assets£90,066£90,644£64,411£12,713£45,373£28,481
Net Assets£1,176,648£1,136,664£1,099,857£839,458£838,792£794,386
Shareholder Funds£1,176,648£1,136,664£1,099,857£839,458£838,792£794,386

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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