Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Friary Group Limited
- Incorporated
- 31 January 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Friary Estates Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains AccountantsGresley SuiteStowe HouseNetherstoweLichfieldWS13 6TJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 March 2008
British
Director · Appointed 31 January 2006
British
Born March 1969 (57)
Officer history (5 former)
5 March 2008
5 March 2008
5 March 2008
6 April 2006
6 April 2006
6 April 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Friary Estates Limited
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £292,329
- Cash
- £74,431
- Debt Ratio
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £930 | £732 | £1,230 | £1,598 | £702 | |
| Current Assets | £334,468 | £304,764 | £382,988 | £418,266 | £387,877 | £353,546 |
| Debtors | £260,037 | £262,406 | £290,764 | £290,022 | £299,101 | £296,566 |
| Cash | £74,431 | £42,358 | £92,224 | £128,244 | £88,776 | £56,980 |
| Creditors (< 1 year) | £46,171 | £252,543 | £411,507 | £528,250 | £622,112 | |
| Net Current Assets | £291,631 | £258,593 | £130,445 | £6,759 | (£140,373) | (£268,566) |
| Net Assets | £292,329 | £259,142 | £131,368 | £7,958 | ||
| Shareholder Funds | £292,329 | £259,142 | £131,368 | £7,958 | (£139,671) | (£268,566) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Registered office address changed | |||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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