Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
F R Developments (Liverpool) Limited
- Incorporated
- 2 November 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Catherine Rogers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2009
British
Born May 1977 (49)
Director · Appointed 18 October 2009
British
Born February 1975 (51)
Director · Appointed 2 November 2007
British
Born December 1949 (76)
Officer history (4 former)
18 October 2009
18 October 2009
18 March 2009
18 March 2009
2 November 2007
2 November 2007
2 November 2007
2 November 2007
2 November 2007
2 November 2007
2 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1949 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £444,014
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,324 | £479,324 | £479,324 | |||
| Current Assets | £1,561,151 | £1,404,933 | £1,359,711 | £1,414,599 | £1,893,590 | £2,230,899 |
| Debtors | £51,418 | £51,744 | £73,260 | £79,050 | £547,040 | £801,496 |
| Cash | £444,014 | £155,868 | £89,130 | £138,228 | £149,229 | £158,464 |
| Creditors (< 1 year) | £1,399,601 | £1,377,473 | £1,396,635 | £1,176,957 | £1,598,025 | £1,942,152 |
| Creditors (> 1 year) | £548,279 | £634,713 | £639,066 | |||
| Net Current Assets | £161,550 | £27,460 | (£36,924) | £237,642 | £295,565 | £288,747 |
| Net Assets | £168,687 | £140,176 | £129,005 | |||
| Shareholder Funds | £514,773 | £380,683 | £316,299 | £168,687 | £140,176 | £129,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 27 September 2024 | Total exemption full accounts | 30 September 2023 |
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