Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Financial Recoveries Ltd
- Incorporated
- 13 March 2003 (23 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921) Other business support service activities n.e.c. (82990)
- Directors
- Catherine Brown
- Owned by
- Catherine BrownGary Brown
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 59 East StreetEpsomKT17 1BP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Catherine
Director · Appointed 15 October 2019
British
Born September 1978 (48)
Director · Appointed 31 March 2003
British
Born April 1975 (51)
Officer history (4 former)
24 April 2024
15 October 2019
Appointed Brown, Catherine as Director
4 March 2004
4 March 2004
Resigned Mcclung, Vivien Ellen as Secretary
31 March 2003
31 March 2003
Appointed Mcclung, Vivien Ellen as Secretary
31 March 2003
31 March 2003
13 March 2003
13 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Brown
Individual · Notified 15 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £274,745
- Cash
- £234,827
- Employees
- 18
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £643,904 | £669,718 | £687,910 | £712,052 | £689,915 | £702,362 | £722,072 |
| Current Assets | £995,180 | £969,236 | £833,453 | £1,287,385 | £1,281,428 | £939,135 | £769,030 |
| Debtors | £760,353 | £847,722 | £746,213 | £1,232,840 | £1,054,287 | £611,056 | £748,270 |
| Cash | £234,827 | £121,514 | £87,240 | £54,545 | £227,141 | £328,079 | £20,760 |
| Creditors (< 1 year) | £1,205,127 | £1,164,667 | £844,148 | £947,304 | £623,701 | £573,541 | £548,931 |
| Creditors (> 1 year) | £150,373 | £259,938 | £411,027 | £548,100 | £709,637 | £532,867 | £496,446 |
| Net Current Assets | (£209,947) | (£195,431) | (£10,695) | £340,081 | £657,727 | £365,594 | £220,099 |
| Net Assets | £274,745 | £207,367 | £248,012 | £493,820 | £629,647 | £526,204 | £435,117 |
| Shareholder Funds | £274,745 | £207,367 | £248,012 | £493,820 | £629,647 | £526,204 | £435,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 12 May 2025 |
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