Freshlinc Group Limited

Active06482514 Private limited company
Incorporated
24 January 2008 (18 years)
Previously known as
Freshlinc (Spalding) Limited (until 26 October 2017)
This list may be incomplete. See all names on Companies House
Industry
Activities of distribution holding companies (64204)
Accounts type
Group
Region
East Midlands
Address
Wool Hall Farm
Cross Gate
Wykeham
Spalding
PE12 6HW

Filing status

Accounts due
31 January 2027
Last accounts
1 February 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 22 June 2021
British
Born July 1972 (54)
Secretary · Appointed 24 January 2008
British
Director · Appointed 24 January 2008
British
Born July 1958 (68)
Director · Appointed 24 January 2008
British
Born July 1956 (70)
Director · Appointed 24 January 2008
British
Born December 1966 (59)
Officer history (1 former)
2 February 2026
Resigned King, Stephen John as Director
22 June 2021
Appointed Juniper, Lee Scott as Director
22 June 2021
Appointed King, Stephen John as Director
24 January 2008
Appointed Day, Aubrey Edward as Secretary
24 January 2008
Appointed Day, Aubrey Edward as Director
24 January 2008
Appointed Hancox, Robin as Director
24 January 2008
Appointed Tate, Martin John as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12517218
Former controllers (1)
31 March 2020
Ceased Robin Hancox — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Freshlinc Group Limited This company Owns 75–100% of shares
Floralinc Limited Owns 75–100% of shares
Portlinc Limited Owns 75–100% of shares
Keepstem Limited Owns 75–100% of shares

Financials

Balance sheet as at 1 February 2025 · group accounts

Net Assets
£938,024
Cash
£5,890
Profit
(£631,819)
Employees
746
Debt Ratio
93%
Current Ratio
0.0x
Return on Equity
-67%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £647,692 £619,722 £328,513 £159,832 £938,024
Balance sheet detail
202520242023202220212020
Fixed Assets£13,308,917£11,726,031£8,231,784£6,146,891£6,203,012£651,187
Current Assets£5,890£29,541£91,468£104,619£89,285
Debtors£0£24,122£32,473£102,693£39,033£625
Cash£5,890£5,419£58,995£1,926£50,252
Creditors (< 1 year)£4,401,779£5,401,640£2,618,322£1,049,776£1,172,383£1
Creditors (> 1 year)£7,505,000£6,125,428£5,262,180£4,575,000£4,472,222
Net Current Assets(£4,395,889)(£5,372,099)(£2,526,854)(£945,157)(£1,083,098)£624
Net Assets£938,024£159,832£328,513£619,722£647,692
Shareholder Funds£938,024£159,832£328,513£619,722£647,692£651,811

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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