Website & contact details
- Website
Floreat Merchant Banking Limited
- Incorporated
- 27 August 2008 (18 years)
- Previously known as
- Floreat (UK) Limited (until 13 November 2013)Denos Partners (UK) Limited (until 23 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Ashdon HouseSecond FloorMoon LaneBarnetEN5 5YL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
Jordanian
Born November 1970
Director · Appointed 12 July 2012
British
Born August 1957 (69)
Director · Appointed 8 February 2010
British
Born June 1972 (54)
Officer history (3 former)
1 September 2014
1 September 2014
Resigned Treu, Florian, Dr as Secretary
12 July 2012
19 March 2012
Appointed Treu, Florian, Dr as Secretary
19 March 2012
Resigned Adler, Wilhelm Alexander as Secretary
11 August 2010
Resigned Adler, Wilhelm Alexander as Director
8 February 2010
27 August 2008
Appointed Adler, Wilhelm Alexander as Director
27 August 2008
Appointed Adler, Wilhelm Alexander as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08825 511
Former controllers (2)
22 July 2022
22 July 2022
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Floreat Principal Investing Limited Owns 75–100% of shares
Floreat Real Estate UK Recovery Cip LLP Holds 25–50% of voting rights
Floreat Real Estate UK Recovery GP LLP Holds 25–50% of voting rights
Freur Holdco Limited Owns 75–100% of shares
Freur Bristol Limited Owns 75–100% of shares
Freur Reading Limited Owns 75–100% of shares
Floreat Wealth Management Limited Owns 75–100% of shares
Floreat Merchant Banking Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,430,973
- Cash
- £401,820
- Employees
- 10
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,130 | £4,461 | £4,028 | |
| Current Assets | £3,549,817 | £3,798,020 | £2,820,465 | £3,176,199 |
| Debtors | £3,147,997 | £3,528,477 | £2,806,455 | £3,175,754 |
| Cash | £401,820 | £269,543 | £14,010 | £445 |
| Creditors (< 1 year) | £1,118,844 | £3,055,174 | £1,596,538 | £1,179,477 |
| Net Current Assets | £2,430,973 | £742,846 | £1,223,927 | £1,996,722 |
| Net Assets | £2,430,973 | £745,976 | £1,228,388 | £2,000,750 |
| Shareholder Funds | £2,430,973 | £745,976 | £1,228,388 | £2,000,750 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
West Malling
Wilmslow
London
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →