F&F Investments Limited

Active08513121 Private limited company
Incorporated
1 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Group
Region
South West
Address
1st Floor
25 King Street
Bristol
BS1 4PB

Filing status

Accounts due
31 January 2027
Last accounts
27 April 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2013
British
Born January 1959 (67)
Flavin, Sarah Louise Powers
Director · Appointed 1 May 2013
British
Born April 1967 (59)
Director · Appointed 1 May 2013
British
Born July 1957 (69)
Director · Appointed 1 May 2013
British
Born June 1958 (68)

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where F&F Investments Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 27 April 2025 · group accounts

Net Assets
£174,086
Cash
£290,115
Turnover
£6,505,500
Profit Before Tax
£251,071
Debt Ratio
97%
Profit Margin
4%
Return on Equity
71%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2025 (£160,345) (£677,619) £30,785 £102,263 £174,086
Balance sheet detail
20252023202220212020
Fixed Assets£4,845,776£5,377,482£5,286,011£5,008,459£5,057,057
Current Assets£695,339£542,841£487,405£406,784£552,637
Debtors£332,402£368,592£297,984£195,560£281,882
Cash£290,115£101,478£114,131£165,026£213,400
Creditors (< 1 year)£1,032,966£1,131,659£1,168,551
Creditors (> 1 year)£4,225,593£4,674,554£4,417,975
Net Current Assets(£991,060)(£545,561)(£724,875)(£615,914)
Net Assets£174,086£102,263£30,785(£677,619)(£160,345)
Shareholder Funds£174,086£30,785(£677,619)(£160,345)

Turnover£6,505,500
Cost of Sales£1,803,081
Gross Profit£4,702,419
Admin Expenses£4,265,486
Staff Costs£2,129,780
Operating Profit£436,933
Profit Before Tax£251,071
Tax£127,763
Profit for Period£123,308(£304,274)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Confirmation statement with updates1 May 2026
30 January 2026Group of companies' accounts27 April 2025
16 May 2025Group of companies' accounts30 April 2024
6 May 2025Confirmation statement with updates1 May 2025
12 June 2024Confirmation statement with updates1 May 2024
Show all recent filings

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